SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,889 | -13.2% | 8,019 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $466,355 | +8.3% | 8,895 | +10.8% | 0.00% | 0.0% |
| Q1 2023 | $430,438 | +5.5% | 8,029 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $408,062 | -49.3% | 7,879 | -49.3% | 0.00% | -50.0% |
| Q3 2022 | $805,000 | -22.1% | 15,550 | -16.0% | 0.00% | -20.0% |
| Q2 2022 | $1,034,000 | -68.1% | 18,522 | -65.3% | 0.01% | -54.5% |
| Q1 2022 | $3,241,000 | -51.6% | 53,392 | -49.9% | 0.01% | -47.6% |
| Q4 2021 | $6,702,000 | +38.0% | 106,568 | +37.3% | 0.02% | +23.5% |
| Q3 2021 | $4,857,000 | -11.8% | 77,608 | -11.9% | 0.02% | -10.5% |
| Q2 2021 | $5,509,000 | -59.6% | 88,124 | -60.4% | 0.02% | -62.7% |
| Q1 2021 | $13,620,000 | -1.7% | 222,697 | -0.3% | 0.05% | 0.0% |
| Q4 2020 | $13,860,000 | +0.2% | 223,266 | -0.5% | 0.05% | -13.6% |
| Q3 2020 | $13,830,000 | +9.1% | 224,410 | +6.3% | 0.06% | -1.7% |
| Q2 2020 | $12,676,000 | +39.3% | 211,192 | +33.5% | 0.06% | +5.3% |
| Q1 2020 | $9,099,000 | +385.0% | 158,214 | +377.7% | 0.06% | +470.0% |
| Q4 2019 | $1,876,000 | +6.9% | 33,119 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $1,755,000 | +513.6% | 30,925 | +509.2% | 0.01% | +400.0% |
| Q2 2019 | $286,000 | -14.9% | 5,076 | -17.0% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | -8.4% | 6,114 | -11.4% | 0.00% | -33.3% |
| Q4 2018 | $367,000 | -91.2% | 6,900 | -90.8% | 0.00% | -89.3% |
| Q4 2017 | $4,166,000 | +111.5% | 75,155 | +110.8% | 0.03% | +86.7% |
| Q3 2017 | $1,970,000 | +141.7% | 35,655 | +140.8% | 0.02% | +150.0% |
| Q2 2017 | $815,000 | – | 14,805 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |