SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,637 | +49.9% | 17,977 | +55.6% | 0.14% | +51.0% |
Q2 2023 | $605,599 | +3.6% | 11,551 | +5.9% | 0.10% | -3.0% |
Q1 2023 | $584,724 | -53.4% | 10,907 | -55.0% | 0.10% | -56.2% |
Q4 2022 | $1,255,027 | -18.3% | 24,233 | -18.3% | 0.23% | -16.6% |
Q3 2022 | $1,537,000 | -8.0% | 29,665 | -1.0% | 0.27% | -10.9% |
Q2 2022 | $1,671,000 | -3.2% | 29,953 | +2.6% | 0.30% | -7.3% |
Q1 2022 | $1,727,000 | -3.8% | 29,206 | +2.3% | 0.33% | -18.8% |
Q4 2021 | $1,795,000 | +0.4% | 28,548 | -0.0% | 0.40% | -15.7% |
Q3 2021 | $1,787,000 | -0.3% | 28,554 | -0.5% | 0.48% | -14.0% |
Q2 2021 | $1,793,000 | -0.3% | 28,684 | -1.6% | 0.56% | -25.6% |
Q1 2021 | $1,798,000 | +14.1% | 29,148 | +14.8% | 0.75% | +4.5% |
Q4 2020 | $1,576,000 | +73.0% | 25,381 | +71.1% | 0.72% | +43.7% |
Q3 2020 | $911,000 | +19.2% | 14,833 | +16.5% | 0.50% | +4.2% |
Q2 2020 | $764,000 | +5.5% | 12,728 | +1.4% | 0.48% | -1.8% |
Q1 2020 | $724,000 | +8.4% | 12,552 | +6.4% | 0.49% | +25.8% |
Q4 2019 | $668,000 | +1.4% | 11,799 | +1.8% | 0.39% | -12.0% |
Q3 2019 | $659,000 | +9.8% | 11,591 | +8.2% | 0.44% | +7.0% |
Q2 2019 | $600,000 | +31.9% | 10,712 | +29.0% | 0.41% | +21.2% |
Q1 2019 | $455,000 | +7.8% | 8,306 | +4.7% | 0.34% | +9.7% |
Q4 2018 | $422,000 | -5.6% | 7,934 | -4.5% | 0.31% | +4.4% |
Q3 2018 | $447,000 | +24.5% | 8,312 | +27.2% | 0.30% | +12.9% |
Q2 2018 | $359,000 | +26.4% | 6,534 | +27.4% | 0.26% | +20.6% |
Q4 2017 | $284,000 | -1.0% | 5,128 | -1.4% | 0.22% | -13.5% |
Q3 2017 | $287,000 | -3.7% | 5,202 | -3.8% | 0.25% | -14.9% |
Q2 2017 | $298,000 | +10.4% | 5,407 | +11.1% | 0.30% | -8.6% |
Q1 2017 | $270,000 | – | 4,867 | – | 0.32% | – |
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% |