SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,398,321 | -3.9% | 27,695 | -0.2% | 0.80% | +1.0% |
Q2 2023 | $1,455,262 | +1.8% | 27,756 | +4.1% | 0.80% | -3.4% |
Q1 2023 | $1,429,428 | +4.4% | 26,663 | +0.9% | 0.82% | +3.7% |
Q4 2022 | $1,368,627 | -16.8% | 26,426 | -16.8% | 0.79% | -19.1% |
Q3 2022 | $1,645,000 | -3.7% | 31,758 | +3.7% | 0.98% | +4.6% |
Q2 2022 | $1,709,000 | -5.6% | 30,619 | +2.7% | 0.94% | +11.0% |
Q1 2022 | $1,810,000 | +24.3% | 29,809 | +28.7% | 0.85% | +27.8% |
Q4 2021 | $1,456,000 | +11.1% | 23,158 | +10.5% | 0.66% | +2.5% |
Q3 2021 | $1,311,000 | +26.4% | 20,954 | +26.3% | 0.65% | +28.4% |
Q2 2021 | $1,037,000 | +2.2% | 16,590 | 0.0% | 0.50% | -2.1% |
Q1 2021 | $1,015,000 | +5.8% | 16,590 | +7.3% | 0.51% | +1.2% |
Q4 2020 | $959,000 | +6.6% | 15,455 | +5.8% | 0.51% | -4.7% |
Q3 2020 | $900,000 | +23.5% | 14,604 | +20.3% | 0.53% | +12.7% |
Q2 2020 | $729,000 | +6.0% | 12,138 | +1.5% | 0.47% | -8.3% |
Q1 2020 | $688,000 | +21.6% | 11,961 | +19.7% | 0.52% | +55.4% |
Q4 2019 | $566,000 | -8.3% | 9,990 | -8.1% | 0.33% | -15.3% |
Q3 2019 | $617,000 | -27.7% | 10,870 | -28.2% | 0.39% | -31.5% |
Q2 2019 | $853,000 | +15.1% | 15,149 | +12.4% | 0.57% | +11.3% |
Q1 2019 | $741,000 | +4.4% | 13,480 | +1.1% | 0.51% | -3.2% |
Q4 2018 | $710,000 | -1.1% | 13,339 | +0.3% | 0.53% | +9.9% |
Q3 2018 | $718,000 | -1.6% | 13,299 | -0.0% | 0.48% | -3.0% |
Q2 2018 | $730,000 | +2.4% | 13,303 | +2.4% | 0.50% | +2.9% |
Q1 2018 | $713,000 | +5.9% | 12,992 | +7.0% | 0.48% | -27.9% |
Q4 2017 | $673,000 | – | 12,138 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |