SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,885 | -3.1% | 2,315 | +0.7% | 0.02% | +5.9% |
| Q2 2023 | $120,589 | -15.8% | 2,300 | -13.9% | 0.02% | -22.7% |
| Q1 2023 | $143,139 | -21.7% | 2,670 | -24.4% | 0.02% | -26.7% |
| Q4 2022 | $182,819 | -1.2% | 3,530 | -1.4% | 0.03% | -9.1% |
| Q3 2022 | $185,000 | -19.6% | 3,580 | -13.1% | 0.03% | -17.5% |
| Q2 2022 | $230,000 | -15.8% | 4,120 | -8.5% | 0.04% | -2.4% |
| Q1 2022 | $273,000 | +5.0% | 4,504 | +8.9% | 0.04% | +17.1% |
| Q4 2021 | $260,000 | +20.9% | 4,135 | +20.6% | 0.04% | +6.1% |
| Q3 2021 | $215,000 | +25.7% | 3,429 | +25.3% | 0.03% | +26.9% |
| Q2 2021 | $171,000 | +52.7% | 2,737 | +49.0% | 0.03% | +44.4% |
| Q1 2021 | $112,000 | -18.8% | 1,837 | -17.1% | 0.02% | -25.0% |
| Q4 2020 | $138,000 | +8.7% | 2,215 | +7.2% | 0.02% | 0.0% |
| Q3 2020 | $127,000 | +104.8% | 2,066 | +101.6% | 0.02% | +84.6% |
| Q2 2020 | $62,000 | +6.9% | 1,025 | +1.0% | 0.01% | -23.5% |
| Q1 2020 | $58,000 | +38.1% | 1,015 | +35.7% | 0.02% | +88.9% |
| Q4 2019 | $42,000 | +44.8% | 748 | +48.4% | 0.01% | +50.0% |
| Q3 2019 | $29,000 | +11.5% | 504 | +10.0% | 0.01% | 0.0% |
| Q2 2019 | $26,000 | +4.0% | 458 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +4.2% | 458 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $24,000 | -88.7% | 458 | -88.4% | 0.01% | -85.1% |
| Q3 2018 | $213,000 | +0.9% | 3,948 | +2.6% | 0.05% | -4.1% |
| Q2 2018 | $211,000 | -1.9% | 3,848 | -1.8% | 0.05% | -5.8% |
| Q1 2018 | $215,000 | -6.1% | 3,918 | -5.1% | 0.05% | -3.7% |
| Q4 2017 | $229,000 | – | 4,130 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |