SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,246 | -57.9% | 19,890 | -56.3% | 0.06% | -57.6% |
| Q2 2023 | $2,385,040 | -2.2% | 45,490 | 0.0% | 0.15% | -5.0% |
| Q1 2023 | $2,438,718 | +4.7% | 45,490 | +1.1% | 0.16% | 0.0% |
| Q4 2022 | $2,330,032 | +103.7% | 44,990 | +103.7% | 0.16% | +93.9% |
| Q3 2022 | $1,144,000 | -7.1% | 22,090 | +0.1% | 0.08% | -3.5% |
| Q2 2022 | $1,231,000 | -8.1% | 22,065 | -0.0% | 0.08% | +1.2% |
| Q1 2022 | $1,340,000 | -4.6% | 22,073 | -1.3% | 0.08% | -6.7% |
| Q4 2021 | $1,405,000 | +0.5% | 22,353 | +0.0% | 0.09% | -5.3% |
| Q3 2021 | $1,398,000 | +0.1% | 22,345 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $1,396,000 | +2.2% | 22,345 | 0.0% | 0.10% | +95.9% |
| Q1 2021 | $1,366,000 | 0.0% | 22,345 | +1.5% | 0.05% | -12.5% |
| Q4 2020 | $1,366,000 | +0.7% | 22,015 | 0.0% | 0.06% | -12.5% |
| Q3 2020 | $1,356,000 | +9.3% | 22,015 | +6.4% | 0.06% | +6.7% |
| Q2 2020 | $1,241,000 | +4.4% | 20,692 | 0.0% | 0.06% | -15.5% |
| Q1 2020 | $1,189,000 | +0.7% | 20,692 | -0.8% | 0.07% | +22.4% |
| Q4 2019 | $1,181,000 | -0.3% | 20,867 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $1,184,000 | +0.6% | 20,867 | -0.2% | 0.06% | 0.0% |
| Q2 2019 | $1,177,000 | +2.3% | 20,915 | 0.0% | 0.06% | -4.8% |
| Q1 2019 | $1,150,000 | +2.4% | 20,915 | -0.8% | 0.06% | -7.5% |
| Q4 2018 | $1,123,000 | +204.3% | 21,090 | +208.3% | 0.07% | +219.0% |
| Q3 2018 | $369,000 | +83.6% | 6,840 | +86.6% | 0.02% | +61.5% |
| Q1 2018 | $201,000 | -20.9% | 3,665 | -20.2% | 0.01% | -13.3% |
| Q4 2017 | $254,000 | +27.0% | 4,590 | +26.6% | 0.02% | +15.4% |
| Q3 2017 | $200,000 | -0.5% | 3,625 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $201,000 | – | 3,625 | – | 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% |