SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,789,914 | -16.0% | 1,501,087 | -12.8% | 0.12% | -14.5% |
Q2 2023 | $90,252,006 | -8.2% | 1,721,381 | -6.1% | 0.14% | -12.7% |
Q1 2023 | $98,327,442 | -18.4% | 1,834,125 | -21.1% | 0.17% | -22.1% |
Q4 2022 | $120,430,291 | -17.9% | 2,325,358 | -17.9% | 0.21% | -29.7% |
Q3 2022 | $146,743,000 | -15.0% | 2,832,884 | -8.4% | 0.30% | -9.6% |
Q2 2022 | $172,616,000 | -12.5% | 3,093,508 | -4.8% | 0.34% | +1.8% |
Q1 2022 | $197,368,000 | -4.6% | 3,250,975 | -1.2% | 0.33% | +0.9% |
Q4 2021 | $206,937,000 | +10.2% | 3,290,459 | +9.6% | 0.33% | -7.6% |
Q3 2021 | $187,820,000 | +2.7% | 3,001,260 | +2.6% | 0.35% | +3.2% |
Q2 2021 | $182,847,000 | +2.2% | 2,925,068 | -0.0% | 0.34% | -5.5% |
Q1 2021 | $178,945,000 | +8.2% | 2,925,848 | +9.8% | 0.36% | +1.7% |
Q4 2020 | $165,445,000 | +7.2% | 2,665,039 | +6.4% | 0.36% | -5.3% |
Q3 2020 | $154,338,000 | +8.0% | 2,504,278 | +5.1% | 0.38% | +0.3% |
Q2 2020 | $142,950,000 | +10.4% | 2,381,719 | +5.7% | 0.38% | -7.2% |
Q1 2020 | $129,530,000 | -12.0% | 2,252,341 | -13.3% | 0.40% | +7.4% |
Q4 2019 | $147,123,000 | +4.3% | 2,597,970 | +4.5% | 0.38% | -2.1% |
Q3 2019 | $141,088,000 | -18.2% | 2,485,730 | -18.8% | 0.38% | -20.2% |
Q2 2019 | $172,442,000 | -15.5% | 3,062,362 | -17.4% | 0.48% | -18.3% |
Q1 2019 | $203,990,000 | +6.0% | 3,708,931 | +2.6% | 0.59% | -5.3% |
Q4 2018 | $192,521,000 | -1.4% | 3,615,416 | -0.1% | 0.62% | +10.1% |
Q3 2018 | $195,335,000 | +12.4% | 3,619,992 | +14.4% | 0.56% | +6.2% |
Q2 2018 | $173,750,000 | +33.8% | 3,164,272 | +33.8% | 0.53% | +33.7% |
Q1 2018 | $129,823,000 | +159.9% | 2,365,590 | +162.5% | 0.40% | +160.1% |
Q4 2017 | $49,946,000 | – | 901,049 | +12872028.6% | 0.15% | – |
Q3 2017 | $0 | -100.0% | 7 | -86.3% | 0.00% | – |
Q4 2016 | $3,000 | -93.5% | 51 | -93.7% | 0.00% | – |
Q2 2016 | $46,000 | +2.2% | 810 | 0.0% | 0.00% | – |
Q1 2016 | $45,000 | +4.7% | 810 | 0.0% | 0.00% | – |
Q4 2015 | $43,000 | – | 810 | – | 0.00% | – |
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% |