SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 414 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,127,578 | +1.1% | 21,680 | +1.4% | 0.09% | 0.0% |
| Q1 2024 | $1,115,779 | -4.2% | 21,391 | -4.1% | 0.09% | -11.1% |
| Q4 2023 | $1,164,659 | +21.7% | 22,311 | +17.8% | 0.10% | +12.5% |
| Q3 2023 | $956,640 | -36.5% | 18,947 | -34.1% | 0.09% | -30.7% |
| Q2 2023 | $1,506,776 | -2.4% | 28,739 | -0.2% | 0.13% | -6.6% |
| Q1 2023 | $1,543,929 | -0.5% | 28,799 | -1.4% | 0.14% | +0.7% |
| Q4 2022 | $1,551,082 | -3.1% | 29,216 | -5.4% | 0.14% | -18.2% |
| Q3 2022 | $1,600,000 | -10.6% | 30,890 | -3.7% | 0.16% | -5.7% |
| Q2 2022 | $1,790,000 | +3.2% | 32,092 | +12.3% | 0.18% | +16.7% |
| Q1 2022 | $1,734,000 | -1.9% | 28,568 | +1.6% | 0.15% | 0.0% |
| Q4 2021 | $1,768,000 | +7.0% | 28,124 | +6.5% | 0.15% | +0.7% |
| Q3 2021 | $1,653,000 | -6.9% | 26,416 | -7.0% | 0.15% | -9.1% |
| Q2 2021 | $1,775,000 | +6.1% | 28,397 | +3.8% | 0.16% | -1.2% |
| Q1 2021 | $1,673,000 | +17.9% | 27,361 | +18.8% | 0.17% | -1.8% |
| Q3 2020 | $1,419,000 | -99.9% | 23,035 | +1.8% | 0.17% | -1.7% |
| Q2 2020 | $1,357,864,000 | +100557.1% | 22,623 | -3.6% | 0.17% | -16.1% |
| Q1 2020 | $1,349,000 | -3.1% | 23,473 | -4.5% | 0.20% | +13.9% |
| Q4 2019 | $1,392,000 | -5.9% | 24,584 | -5.1% | 0.18% | -12.2% |
| Q3 2019 | $1,480,000 | +6.7% | 25,907 | +5.1% | 0.20% | +5.7% |
| Q2 2019 | $1,387,000 | +9.3% | 24,648 | +6.7% | 0.19% | +3.7% |
| Q1 2019 | $1,269,000 | – | 23,090 | – | 0.19% | – |
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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% |