SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 305 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,629 | +0.6% | 131,298 | +4.5% | 1.08% | -3.9% |
| Q2 2023 | $6,590 | +4.2% | 125,699 | +6.6% | 1.12% | -4.0% |
| Q1 2023 | $6,324 | +8.1% | 117,960 | +4.4% | 1.17% | -0.3% |
| Q4 2022 | $5,850 | -99.9% | 112,964 | -36.2% | 1.17% | -40.0% |
| Q3 2022 | $9,179,000 | -9.5% | 177,197 | -2.6% | 1.95% | +6.6% |
| Q2 2022 | $10,148,000 | -8.8% | 181,861 | -0.7% | 1.83% | +4.0% |
| Q1 2022 | $11,123,000 | -1.8% | 183,209 | +1.7% | 1.76% | +11.9% |
| Q4 2021 | $11,327,000 | +6.4% | 180,106 | +5.9% | 1.57% | -3.1% |
| Q3 2021 | $10,648,000 | +1.3% | 170,146 | +1.2% | 1.62% | -13.9% |
| Q2 2021 | $10,509,000 | +3.8% | 168,112 | +1.6% | 1.89% | +15.0% |
| Q1 2021 | $10,120,000 | +2.4% | 165,464 | +3.9% | 1.64% | +0.1% |
| Q4 2020 | $9,887,000 | +4.5% | 159,254 | +3.8% | 1.64% | -6.9% |
| Q3 2020 | $9,460,000 | +3.8% | 153,489 | +1.1% | 1.76% | -10.3% |
| Q2 2020 | $9,112,000 | +8.5% | 151,819 | +3.9% | 1.96% | -8.9% |
| Q1 2020 | $8,402,000 | -4.6% | 146,096 | -6.0% | 2.16% | +29.9% |
| Q4 2019 | $8,805,000 | +3.1% | 155,477 | +3.3% | 1.66% | -12.3% |
| Q3 2019 | $8,542,000 | +7.1% | 150,490 | +6.2% | 1.89% | -39.2% |
| Q2 2019 | $7,977,000 | +7.6% | 141,656 | +5.1% | 3.11% | +12.1% |
| Q1 2019 | $7,411,000 | +7.7% | 134,740 | +4.2% | 2.78% | -11.2% |
| Q4 2018 | $6,883,000 | +18.9% | 129,255 | +20.5% | 3.13% | +28.1% |
| Q3 2018 | $5,789,000 | -0.7% | 107,288 | +1.0% | 2.44% | -4.8% |
| Q2 2018 | $5,832,000 | +7.9% | 106,206 | +7.9% | 2.56% | +6.9% |
| Q1 2018 | $5,404,000 | +12.5% | 98,462 | +13.6% | 2.40% | +18.2% |
| Q4 2017 | $4,805,000 | +7.1% | 86,689 | +6.7% | 2.03% | +0.1% |
| Q3 2017 | $4,488,000 | +12.9% | 81,219 | +12.5% | 2.02% | +3.7% |
| Q2 2017 | $3,974,000 | +6.0% | 72,173 | +6.9% | 1.95% | +3.7% |
| Q1 2017 | $3,749,000 | – | 67,518 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |