SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 587 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,640,789 | +21.3% | 164,788 | +36.4% | 0.04% | +2.4% |
Q1 2024 | $6,299,594 | +176.6% | 120,774 | +176.8% | 0.04% | +133.3% |
Q4 2023 | $2,277,608 | +21.4% | 43,632 | +17.4% | 0.02% | 0.0% |
Q3 2023 | $1,876,208 | +24.7% | 37,160 | +29.5% | 0.02% | +20.0% |
Q2 2023 | $1,504,636 | +36.4% | 28,698 | +39.5% | 0.02% | +25.0% |
Q1 2023 | $1,102,891 | +13.7% | 20,572 | +9.9% | 0.01% | +33.3% |
Q4 2022 | $969,612 | -99.9% | 18,722 | -71.0% | 0.01% | -50.0% |
Q3 2022 | $1,675,674,000 | +97322.9% | 64,626 | +109.6% | 0.02% | 0.0% |
Q2 2022 | $1,720,000 | -69.7% | 30,831 | -67.0% | 0.02% | -69.5% |
Q1 2022 | $5,677,000 | +22.9% | 93,506 | +27.3% | 0.06% | +25.5% |
Q4 2021 | $4,619,000 | -7.8% | 73,439 | -8.2% | 0.05% | -6.0% |
Q3 2021 | $5,009,000 | +27.3% | 80,041 | +27.2% | 0.05% | +11.1% |
Q2 2021 | $3,935,000 | +27.8% | 62,946 | +25.0% | 0.04% | +15.4% |
Q1 2021 | $3,079,000 | +72.9% | 50,338 | +75.0% | 0.04% | +85.7% |
Q4 2020 | $1,781,000 | -99.8% | 28,770 | +76.1% | 0.02% | +10.5% |
Q3 2020 | $1,007,000,000 | – | 16,338 | – | 0.02% | – |
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% |