SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,620 | -3.7% | 11,163 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $585,276 | -2.2% | 11,163 | 0.0% | 0.02% | -5.0% |
Q1 2023 | $598,448 | +92110.8% | 11,163 | -10.9% | 0.02% | -13.0% |
Q4 2022 | $649 | -99.9% | 12,528 | +12.2% | 0.02% | +4.5% |
Q3 2022 | $578,000 | -7.2% | 11,163 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $623,000 | -8.1% | 11,163 | 0.0% | 0.02% | +9.5% |
Q1 2022 | $678,000 | -59.9% | 11,163 | -58.5% | 0.02% | -58.0% |
Q4 2021 | $1,690,000 | +0.5% | 26,873 | 0.0% | 0.05% | -27.5% |
Q3 2021 | $1,682,000 | +0.1% | 26,873 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $1,680,000 | +5.4% | 26,873 | +3.1% | 0.07% | +1.4% |
Q1 2021 | $1,594,000 | -1.4% | 26,055 | 0.0% | 0.07% | -6.8% |
Q4 2020 | $1,617,000 | -10.6% | 26,055 | -11.2% | 0.07% | -20.4% |
Q3 2020 | $1,808,000 | +2.7% | 29,331 | 0.0% | 0.09% | 0.0% |
Q2 2020 | $1,760,000 | -14.4% | 29,331 | -18.0% | 0.09% | -25.6% |
Q1 2020 | $2,057,000 | +1.5% | 35,768 | 0.0% | 0.12% | +28.9% |
Q4 2019 | $2,026,000 | -1.4% | 35,768 | -1.2% | 0.10% | -8.5% |
Q3 2019 | $2,055,000 | +0.0% | 36,210 | -0.7% | 0.11% | -3.6% |
Q2 2019 | $2,054,000 | +85.4% | 36,472 | +81.1% | 0.11% | +86.4% |
Q1 2019 | $1,108,000 | +3.3% | 20,144 | 0.0% | 0.06% | -7.8% |
Q4 2018 | $1,073,000 | -1.3% | 20,144 | 0.0% | 0.06% | +12.3% |
Q3 2018 | $1,087,000 | – | 20,144 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |