SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 390 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020 | -3.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,097 | -2.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,144 | +3.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,072 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,072 | -7.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,232 | -8.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,428 | -3.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,516 | +0.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,503 | +0.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,500 | +2.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,446 | -1.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,483 | +0.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,465 | +2.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,401 | -24.1% | 40 | -27.3% | 0.00% | -50.0% |
| Q1 2020 | $3,163 | +1.5% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,115 | -0.2% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,122 | +0.8% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,097 | +2.4% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,025 | +3.3% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,929 | -16.5% | 55 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $3,507 | +16.1% | 65 | +18.2% | 0.00% | 0.0% |
| Q2 2018 | $3,020 | -55.6% | 55 | -55.6% | 0.00% | -60.0% |
| Q1 2018 | $6,805 | -1.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $6,873 | +0.3% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,852 | +0.4% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,827 | -0.9% | 124 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $6,886 | +1.3% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,800 | -3.9% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $7,078 | +1.1% | 124 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $7,004 | +1.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $6,886 | – | 124 | – | 0.01% | – |
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% |