SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,176,025 | +0.5% | 1,686,987 | +4.4% | 0.01% | +12.5% |
Q2 2023 | $84,711,489 | -1.4% | 1,615,704 | +0.9% | 0.01% | -11.1% |
Q1 2023 | $85,882,533 | +244.7% | 1,601,985 | +233.0% | 0.01% | +200.0% |
Q4 2022 | $24,916,354 | -8.3% | 481,103 | -8.3% | 0.00% | -25.0% |
Q3 2022 | $27,178,000 | -85.4% | 524,674 | -84.3% | 0.00% | -83.3% |
Q2 2022 | $186,013,000 | +518.3% | 3,333,579 | +572.7% | 0.02% | +500.0% |
Q1 2022 | $30,084,000 | -30.5% | 495,546 | -28.0% | 0.00% | -20.0% |
Q4 2021 | $43,311,000 | +56.0% | 688,687 | +55.2% | 0.01% | +25.0% |
Q3 2021 | $27,764,000 | +59.4% | 443,662 | +59.2% | 0.00% | +100.0% |
Q2 2021 | $17,417,000 | +9.5% | 278,619 | +7.1% | 0.00% | 0.0% |
Q1 2021 | $15,913,000 | -13.0% | 260,188 | -11.7% | 0.00% | -33.3% |
Q4 2020 | $18,282,000 | -0.7% | 294,498 | -1.4% | 0.00% | -25.0% |
Q3 2020 | $18,402,000 | +5.3% | 298,589 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $17,474,000 | -36.5% | 291,148 | -39.2% | 0.00% | -42.9% |
Q1 2020 | $27,537,000 | +123.8% | 478,835 | +120.4% | 0.01% | +133.3% |
Q4 2019 | $12,305,000 | +12.4% | 217,285 | +12.6% | 0.00% | 0.0% |
Q3 2019 | $10,950,000 | +31.8% | 192,910 | +30.8% | 0.00% | +50.0% |
Q2 2019 | $8,305,000 | +34.0% | 147,481 | +30.8% | 0.00% | 0.0% |
Q1 2019 | $6,200,000 | +0.4% | 112,730 | -2.8% | 0.00% | 0.0% |
Q4 2018 | $6,175,000 | -27.9% | 115,966 | -26.9% | 0.00% | 0.0% |
Q3 2018 | $8,565,000 | +1.1% | 158,746 | +2.9% | 0.00% | 0.0% |
Q2 2018 | $8,471,000 | +57.5% | 154,260 | +57.4% | 0.00% | +100.0% |
Q1 2018 | $5,379,000 | +201.7% | 98,003 | +204.7% | 0.00% | – |
Q4 2017 | $1,783,000 | +2.1% | 32,168 | +1.8% | 0.00% | -100.0% |
Q3 2017 | $1,746,000 | +18.9% | 31,603 | +18.6% | 0.00% | – |
Q2 2017 | $1,468,000 | +0.8% | 26,653 | +1.7% | 0.00% | – |
Q1 2017 | $1,456,000 | -2.0% | 26,214 | -3.4% | 0.00% | – |
Q4 2016 | $1,486,000 | +158.4% | 27,130 | +169.5% | 0.00% | – |
Q3 2016 | $575,000 | +21.1% | 10,068 | +19.7% | 0.00% | – |
Q2 2016 | $475,000 | +45.3% | 8,408 | +42.7% | 0.00% | – |
Q1 2016 | $327,000 | -80.1% | 5,891 | -81.0% | 0.00% | -100.0% |
Q4 2015 | $1,645,000 | -5.6% | 30,969 | -4.6% | 0.00% | 0.0% |
Q3 2015 | $1,742,000 | -23.7% | 32,466 | -22.9% | 0.00% | 0.0% |
Q2 2015 | $2,284,000 | +0.8% | 42,135 | +2.1% | 0.00% | 0.0% |
Q1 2015 | $2,266,000 | +1554.0% | 41,260 | +1532.1% | 0.00% | – |
Q4 2014 | $137,000 | +3.8% | 2,528 | +3.9% | 0.00% | – |
Q3 2014 | $132,000 | -6.4% | 2,434 | -3.8% | 0.00% | – |
Q2 2014 | $141,000 | +41.0% | 2,530 | +37.1% | 0.00% | – |
Q1 2014 | $100,000 | +22.0% | 1,845 | +19.2% | 0.00% | – |
Q4 2013 | $82,000 | – | 1,548 | – | 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% |