SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 284 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,791,484 | +2.1% | 91,761 | +0.8% | 0.82% | -2.6% |
| Q1 2024 | $4,692,115 | +1.9% | 91,003 | +2.5% | 0.84% | -9.6% |
| Q4 2023 | $4,603,821 | -9.9% | 88,798 | -9.8% | 0.93% | +7.2% |
| Q3 2023 | $5,110,695 | 0.0% | 98,453 | 0.0% | 0.87% | -0.2% |
| Q2 2023 | $5,110,695 | +39.0% | 98,453 | +43.7% | 0.87% | +44.9% |
| Q1 2023 | $3,677,872 | +3.1% | 68,502 | -0.6% | 0.60% | +10.5% |
| Q4 2022 | $3,567,347 | +174.8% | 68,881 | +175.0% | 0.54% | +167.2% |
| Q3 2022 | $1,298,000 | +56.2% | 25,049 | +68.2% | 0.20% | +55.7% |
| Q2 2022 | $831,000 | -72.1% | 14,896 | -69.6% | 0.13% | -72.1% |
| Q1 2022 | $2,979,000 | -5.6% | 49,069 | -2.3% | 0.47% | +0.6% |
| Q4 2021 | $3,157,000 | +54.4% | 50,205 | +53.7% | 0.47% | +28.7% |
| Q3 2021 | $2,045,000 | +75.1% | 32,672 | +74.9% | 0.36% | +55.4% |
| Q2 2021 | $1,168,000 | +29100.0% | 18,683 | +23253.8% | 0.23% | +11550.0% |
| Q1 2018 | $4,000 | -20.0% | 80 | -17.5% | 0.00% | -33.3% |
| Q4 2017 | $5,000 | – | 97 | – | 0.00% | – |
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% |