SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,304,094 | -1.6% | 501,170 | +2.2% | 0.02% | +11.8% |
Q2 2023 | $25,722,503 | -6.1% | 490,607 | -4.0% | 0.02% | -10.5% |
Q1 2023 | $27,386,669 | -0.8% | 510,850 | -4.2% | 0.02% | -13.6% |
Q4 2022 | $27,612,122 | -0.4% | 533,155 | -0.3% | 0.02% | +10.0% |
Q3 2022 | $27,714,000 | -7.1% | 535,020 | +0.1% | 0.02% | -9.1% |
Q2 2022 | $29,829,000 | -3.9% | 534,560 | +4.6% | 0.02% | +15.8% |
Q1 2022 | $31,041,000 | -65.2% | 511,295 | -64.0% | 0.02% | -60.4% |
Q4 2021 | $89,256,000 | +4.8% | 1,419,230 | +4.3% | 0.05% | -4.0% |
Q3 2021 | $85,150,000 | +1.8% | 1,360,660 | +1.6% | 0.05% | 0.0% |
Q2 2021 | $83,684,000 | +8946.9% | 1,338,733 | +8754.1% | 0.05% | +4900.0% |
Q1 2021 | $925,000 | +537.9% | 15,120 | +547.8% | 0.00% | – |
Q4 2020 | $145,000 | +9.8% | 2,334 | +9.0% | 0.00% | – |
Q3 2020 | $132,000 | +2.3% | 2,142 | +0.0% | 0.00% | – |
Q2 2020 | $129,000 | -9.2% | 2,141 | -13.4% | 0.00% | – |
Q1 2020 | $142,000 | +15.4% | 2,471 | +13.9% | 0.00% | – |
Q4 2019 | $123,000 | -68.9% | 2,169 | -68.9% | 0.00% | – |
Q3 2019 | $396,000 | +0.3% | 6,974 | -0.5% | 0.00% | – |
Q2 2019 | $395,000 | +5.3% | 7,006 | +2.8% | 0.00% | – |
Q1 2019 | $375,000 | +3.0% | 6,814 | -0.3% | 0.00% | – |
Q4 2018 | $364,000 | -1.1% | 6,837 | +0.2% | 0.00% | – |
Q3 2018 | $368,000 | -3.7% | 6,825 | -1.8% | 0.00% | – |
Q2 2018 | $382,000 | -34.6% | 6,953 | -34.7% | 0.00% | – |
Q1 2018 | $584,000 | +57.4% | 10,641 | +59.2% | 0.00% | – |
Q4 2017 | $371,000 | +6.0% | 6,685 | +5.5% | 0.00% | – |
Q3 2017 | $350,000 | +0.3% | 6,335 | 0.0% | 0.00% | – |
Q2 2017 | $349,000 | -0.9% | 6,335 | 0.0% | 0.00% | – |
Q1 2017 | $352,000 | +9.0% | 6,335 | +7.6% | 0.00% | – |
Q4 2016 | $323,000 | +1.3% | 5,885 | +5.3% | 0.00% | – |
Q3 2016 | $319,000 | +13.1% | 5,588 | +11.7% | 0.00% | – |
Q2 2016 | $282,000 | +1.4% | 5,001 | +0.0% | 0.00% | – |
Q1 2016 | $278,000 | +1.5% | 5,000 | -3.0% | 0.00% | – |
Q4 2015 | $274,000 | +2.2% | 5,153 | +3.1% | 0.00% | – |
Q3 2015 | $268,000 | -1.1% | 5,000 | 0.0% | 0.00% | – |
Q2 2015 | $271,000 | -1.5% | 5,000 | 0.0% | 0.00% | – |
Q1 2015 | $275,000 | -2.5% | 5,000 | -3.9% | 0.00% | – |
Q4 2014 | $282,000 | +4.1% | 5,203 | +4.1% | 0.00% | – |
Q3 2014 | $271,000 | +697.1% | 5,000 | +683.7% | 0.00% | – |
Q4 2013 | $34,000 | +750.0% | 638 | +774.0% | 0.00% | – |
Q2 2013 | $4,000 | – | 73 | – | 0.00% | – |
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% |