SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,771,343 | -11.5% | 134,114 | -8.1% | 0.01% | 0.0% |
Q2 2023 | $7,654,953 | -7.9% | 146,006 | -5.8% | 0.01% | -16.7% |
Q1 2023 | $8,309,945 | -9.4% | 155,008 | -12.5% | 0.01% | -14.3% |
Q4 2022 | $9,171,741 | -17.3% | 177,096 | -17.3% | 0.01% | -22.2% |
Q3 2022 | $11,089,000 | -32.5% | 214,075 | -27.3% | 0.02% | -30.8% |
Q2 2022 | $16,436,000 | -27.7% | 294,531 | -21.4% | 0.03% | -16.1% |
Q1 2022 | $22,748,000 | -68.8% | 374,701 | -67.7% | 0.03% | -67.7% |
Q4 2021 | $72,888,000 | +14.6% | 1,158,988 | +14.0% | 0.10% | +3.2% |
Q3 2021 | $63,629,000 | +7.7% | 1,016,756 | +7.6% | 0.09% | +5.7% |
Q2 2021 | $59,072,000 | +5.6% | 944,952 | +3.4% | 0.09% | -4.3% |
Q1 2021 | $55,916,000 | +301.3% | 914,265 | +307.3% | 0.09% | +268.0% |
Q4 2020 | $13,935,000 | -15.0% | 224,458 | -15.6% | 0.02% | -26.5% |
Q3 2020 | $16,391,000 | +1134.3% | 265,953 | +1101.9% | 0.03% | +1033.3% |
Q2 2020 | $1,328,000 | +467.5% | 22,128 | +443.4% | 0.00% | +200.0% |
Q1 2020 | $234,000 | -55.3% | 4,072 | -55.7% | 0.00% | 0.0% |
Q4 2019 | $523,000 | +68.2% | 9,186 | +67.5% | 0.00% | 0.0% |
Q2 2019 | $311,000 | -31.0% | 5,483 | -32.7% | 0.00% | 0.0% |
Q1 2019 | $451,000 | -23.0% | 8,148 | -25.7% | 0.00% | -50.0% |
Q4 2018 | $586,000 | -6.8% | 10,960 | -5.4% | 0.00% | 0.0% |
Q3 2018 | $629,000 | -29.2% | 11,586 | -28.6% | 0.00% | -33.3% |
Q2 2018 | $889,000 | +10.2% | 16,221 | +10.1% | 0.00% | 0.0% |
Q1 2018 | $807,000 | -15.8% | 14,730 | -14.8% | 0.00% | 0.0% |
Q4 2017 | $958,000 | +60.5% | 17,292 | +60.5% | 0.00% | +50.0% |
Q3 2017 | $597,000 | – | 10,774 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |