SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,711 | +1.3% | 552,036 | +1.6% | 6.48% | +1.2% |
Q1 2024 | $28,330 | +0.2% | 543,135 | +0.2% | 6.41% | -3.2% |
Q4 2023 | $28,286 | -2.9% | 541,875 | -6.1% | 6.62% | -13.0% |
Q3 2023 | $29,125 | -2.7% | 576,847 | +1.0% | 7.60% | -1.6% |
Q2 2023 | $29,943 | -4.6% | 571,101 | -2.4% | 7.72% | -8.6% |
Q1 2023 | $31,378 | +3.1% | 585,298 | -0.4% | 8.45% | +9.7% |
Q4 2022 | $30,449 | -99.9% | 587,933 | -1.3% | 7.71% | -12.4% |
Q3 2022 | $30,864,000 | +0.5% | 595,836 | +8.2% | 8.80% | +3.7% |
Q2 2022 | $30,718,000 | -2.9% | 550,497 | +5.6% | 8.48% | +8.5% |
Q1 2022 | $31,642,000 | +83.2% | 521,203 | +89.8% | 7.82% | +86.7% |
Q4 2021 | $17,272,000 | -1.0% | 274,641 | -1.5% | 4.19% | -6.2% |
Q3 2021 | $17,451,000 | +9.4% | 278,861 | +9.3% | 4.47% | +7.1% |
Q2 2021 | $15,946,000 | -1.7% | 255,096 | -3.8% | 4.17% | -5.8% |
Q1 2021 | $16,214,000 | +0.5% | 265,108 | +2.0% | 4.43% | -2.4% |
Q4 2020 | $16,128,000 | -0.6% | 259,796 | -1.3% | 4.54% | -4.8% |
Q3 2020 | $16,223,000 | +11.9% | 263,229 | +9.0% | 4.76% | +28.9% |
Q2 2020 | $14,493,000 | +83.2% | 241,473 | +75.5% | 3.69% | +72.9% |
Q1 2020 | $7,911,000 | -3.0% | 137,560 | -4.5% | 2.14% | +22.9% |
Q4 2019 | $8,156,000 | -3.4% | 144,018 | -3.2% | 1.74% | -7.3% |
Q3 2019 | $8,440,000 | +5.7% | 148,703 | +4.9% | 1.88% | -6.4% |
Q2 2019 | $7,986,000 | – | 141,824 | – | 2.00% | – |
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% |