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 2022 | $97,000 | +86.5% | 1,870 | +102.6% | 0.00% | +100.0% |
| Q2 2022 | $52,000 | -7.1% | 923 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -3.4% | 923 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +16.0% | 923 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -15.3% | 796 | -16.5% | 0.00% | 0.0% |
| Q4 2020 | $59,000 | 0.0% | 953 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $59,000 | +156.5% | 953 | -67.7% | 0.00% | +100.0% |
| Q2 2020 | $23,000 | -80.0% | 2,953 | +47.6% | 0.00% | -75.0% |
| Q1 2020 | $115,000 | +2775.0% | 2,000 | +2930.3% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | – | 65 | – | 0.00% | – |
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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% |