SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,067 | +88.4% | 20,817 | +95.6% | 0.74% | +79.3% |
| Q2 2023 | $558,032 | -10.2% | 10,643 | -8.2% | 0.41% | -13.1% |
| Q1 2023 | $621,290 | -17.2% | 11,589 | -20.0% | 0.47% | -20.8% |
| Q4 2022 | $750,000 | -27.7% | 14,478 | -27.7% | 0.60% | -35.4% |
| Q3 2022 | $1,037,000 | -38.5% | 20,029 | -33.8% | 0.92% | -33.5% |
| Q2 2022 | $1,687,000 | -55.6% | 30,238 | -51.7% | 1.39% | -50.4% |
| Q1 2022 | $3,798,000 | -3.4% | 62,559 | +0.1% | 2.80% | +2.5% |
| Q4 2021 | $3,930,000 | +14.1% | 62,493 | +13.5% | 2.73% | +8.6% |
| Q3 2021 | $3,445,000 | -18.1% | 55,046 | -18.2% | 2.51% | -20.2% |
| Q2 2021 | $4,208,000 | -20.7% | 67,325 | -22.4% | 3.15% | -28.9% |
| Q1 2021 | $5,306,000 | +4.3% | 86,763 | +5.8% | 4.43% | +1.4% |
| Q4 2020 | $5,089,000 | +74.9% | 81,980 | +73.7% | 4.37% | +49.1% |
| Q3 2020 | $2,910,000 | +31.9% | 47,209 | +28.4% | 2.93% | +13.5% |
| Q2 2020 | $2,206,000 | +65.5% | 36,755 | +58.6% | 2.58% | +44.5% |
| Q1 2020 | $1,333,000 | +183.0% | 23,173 | +178.5% | 1.78% | +262.8% |
| Q4 2019 | $471,000 | +34.2% | 8,321 | +34.7% | 0.49% | +18.8% |
| Q3 2019 | $351,000 | -8.1% | 6,178 | -9.0% | 0.41% | -13.6% |
| Q2 2019 | $382,000 | -9.5% | 6,792 | -11.5% | 0.48% | -12.1% |
| Q1 2019 | $422,000 | -36.1% | 7,676 | -38.1% | 0.54% | -42.8% |
| Q4 2018 | $660,000 | – | 12,399 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |