SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,767,603 | +1.2% | 225,433 | -2.2% | 2.53% | -6.1% |
Q3 2023 | $11,633,249 | +0.9% | 230,407 | +4.8% | 2.69% | +4.7% |
Q2 2023 | $11,523,799 | -1.6% | 219,794 | -2.8% | 2.57% | -8.7% |
Q4 2022 | $11,707,285 | -99.9% | 226,053 | +4.1% | 2.82% | -4.1% |
Q3 2022 | $11,248,733,000 | -10.4% | 217,157 | -2.6% | 2.94% | -5.0% |
Q2 2022 | $12,554,999,000 | -8.9% | 222,883 | -1.8% | 3.09% | -3.6% |
Q1 2022 | $13,782,384,000 | -3.4% | 227,020 | +0.0% | 3.21% | -0.9% |
Q4 2021 | $14,274,458,000 | +2.4% | 226,975 | +1.9% | 3.23% | -4.0% |
Q3 2021 | $13,934,376,000 | +0.5% | 222,665 | +0.0% | 3.37% | +1.3% |
Q2 2021 | $13,858,593,000 | -19.6% | 222,628 | -20.9% | 3.32% | -24.6% |
Q1 2021 | $17,232,206,000 | +4.3% | 281,480 | +5.7% | 4.41% | +1.1% |
Q4 2020 | $16,528,365,000 | +8.8% | 266,243 | +8.0% | 4.36% | -5.5% |
Q3 2020 | $15,191,672,000 | +16.4% | 246,498 | +13.4% | 4.61% | +10.2% |
Q2 2020 | $13,047,388,000 | -0.9% | 217,384 | -4.7% | 4.18% | -17.5% |
Q1 2020 | $13,165,377,000 | -10.1% | 228,209 | -10.1% | 5.07% | +13.0% |
Q4 2019 | $14,644,837,000 | – | 253,898 | – | 4.48% | – |
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% |