SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,571,191 | -65.8% | 31,119 | -64.5% | 0.66% | -63.7% |
Q2 2023 | $4,591,555 | +10.3% | 87,650 | +12.7% | 1.82% | +17.9% |
Q1 2023 | $4,163,805 | +39.4% | 77,789 | +34.9% | 1.55% | +35.1% |
Q4 2022 | $2,986,636 | -27.9% | 57,668 | -27.9% | 1.15% | -32.4% |
Q3 2022 | $4,140,000 | -56.7% | 79,930 | -53.3% | 1.70% | -53.3% |
Q2 2022 | $9,555,000 | -10.4% | 171,245 | -2.6% | 3.63% | -0.3% |
Q1 2022 | $10,669,000 | +0.5% | 175,734 | +4.1% | 3.64% | +2.2% |
Q4 2021 | $10,617,000 | -1.3% | 168,821 | -1.7% | 3.56% | +0.4% |
Q3 2021 | $10,753,000 | -2.0% | 171,827 | -2.1% | 3.55% | +4.0% |
Q2 2021 | $10,971,000 | +0.2% | 175,504 | -2.0% | 3.41% | +0.0% |
Q1 2021 | $10,951,000 | +7.7% | 179,050 | -3.2% | 3.41% | +53.2% |
Q1 2019 | $10,172,000 | +1.1% | 184,947 | -2.1% | 2.23% | -2.9% |
Q4 2018 | $10,060,000 | +0.0% | 188,923 | +1.4% | 2.29% | -7.9% |
Q3 2018 | $10,055,000 | -2.4% | 186,337 | -0.6% | 2.49% | -6.9% |
Q2 2018 | $10,298,000 | -2.1% | 187,549 | -2.2% | 2.68% | -1.6% |
Q1 2018 | $10,521,000 | – | 191,708 | – | 2.72% | – |
Download |
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% |