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 | $615,882 | +651.5% | 11,842 | +653.8% | 0.02% | +2100.0% |
Q1 2024 | $81,950 | +37.5% | 1,571 | +37.0% | 0.00% | -50.0% |
Q4 2023 | $59,595 | -5.2% | 1,147 | -7.8% | 0.00% | 0.0% |
Q3 2023 | $62,833 | +3.6% | 1,244 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $60,625 | -61.9% | 1,156 | -61.0% | 0.00% | -66.7% |
Q1 2023 | $158,916 | +35531.4% | 2,964 | -65.6% | 0.01% | -76.0% |
Q4 2022 | $446 | -99.8% | 8,608 | +62.3% | 0.02% | +47.1% |
Q3 2022 | $275,000 | -11.6% | 5,305 | -4.9% | 0.02% | +30.8% |
Q2 2022 | $311,000 | -79.4% | 5,577 | -77.2% | 0.01% | -67.5% |
Q1 2022 | $1,510,000 | +108.0% | 24,446 | +111.9% | 0.04% | +150.0% |
Q4 2021 | $726,000 | +2.8% | 11,538 | +2.2% | 0.02% | -15.8% |
Q3 2021 | $706,000 | 0.0% | 11,287 | -0.1% | 0.02% | 0.0% |
Q2 2021 | $706,000 | -4.7% | 11,298 | -6.8% | 0.02% | -5.0% |
Q1 2021 | $741,000 | – | 12,119 | – | 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% |