SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $275,485 | -3.7% | 5,456 | 0.0% | 0.07% | -6.3% |
Q2 2023 | $286,070 | -2.2% | 5,456 | 0.0% | 0.08% | -30.7% |
Q1 2023 | $292,502 | -17.3% | 5,456 | -20.1% | 0.11% | -47.9% |
Q4 2022 | $353,855 | -4.6% | 6,832 | -4.7% | 0.22% | -13.4% |
Q3 2022 | $371,000 | -2.6% | 7,170 | +5.1% | 0.25% | +9.5% |
Q2 2022 | $381,000 | -7.1% | 6,823 | +0.9% | 0.23% | +14.9% |
Q1 2022 | $410,000 | -3.5% | 6,761 | +0.2% | 0.20% | -4.3% |
Q4 2021 | $425,000 | +1.7% | 6,750 | +1.0% | 0.21% | -2.8% |
Q3 2021 | $418,000 | +1.2% | 6,686 | +1.2% | 0.22% | -5.3% |
Q2 2021 | $413,000 | +20.1% | 6,607 | +17.5% | 0.23% | +11.2% |
Q1 2021 | $344,000 | -1.4% | 5,625 | 0.0% | 0.20% | -9.7% |
Q4 2020 | $349,000 | – | 5,625 | – | 0.23% | – |
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% |