SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,646 | -7.4% | 329,696 | -3.9% | 1.36% | -2.0% |
| Q2 2023 | $17,984 | +3.6% | 343,008 | +5.9% | 1.39% | -1.4% |
| Q1 2023 | $17,362 | +10.8% | 323,856 | +7.0% | 1.41% | +5.6% |
| Q4 2022 | $15,670 | -99.9% | 302,568 | -7.8% | 1.34% | -17.0% |
| Q3 2022 | $16,993,000 | -7.6% | 328,047 | -0.5% | 1.61% | -0.2% |
| Q2 2022 | $18,394,000 | -2.9% | 329,644 | +5.7% | 1.62% | +8.8% |
| Q1 2022 | $18,942,000 | -3.2% | 312,000 | +0.3% | 1.48% | -2.4% |
| Q4 2021 | $19,564,000 | -9.4% | 311,080 | -9.8% | 1.52% | -15.3% |
| Q3 2021 | $21,591,000 | -28.2% | 345,008 | -28.3% | 1.80% | -28.7% |
| Q2 2021 | $30,083,000 | +8.3% | 481,250 | +6.0% | 2.52% | +8.8% |
| Q1 2021 | $27,774,000 | +8.8% | 454,114 | +10.4% | 2.32% | -6.1% |
| Q4 2020 | $25,525,000 | +19.4% | 411,166 | +18.5% | 2.47% | -2.1% |
| Q3 2020 | $21,378,000 | +7.7% | 346,875 | +4.9% | 2.52% | +1.4% |
| Q2 2020 | $19,847,000 | +4.9% | 330,672 | +0.5% | 2.48% | -12.0% |
| Q1 2020 | $18,917,000 | -0.6% | 328,936 | -2.1% | 2.82% | +18.4% |
| Q4 2019 | $19,023,000 | +10.6% | 335,922 | +10.8% | 2.38% | +1.7% |
| Q3 2019 | $17,203,000 | +22.1% | 303,077 | +21.2% | 2.34% | +18.7% |
| Q2 2019 | $14,086,000 | +48.5% | 250,153 | +45.0% | 1.98% | +44.5% |
| Q1 2019 | $9,487,000 | +8.1% | 172,496 | +4.7% | 1.37% | -2.7% |
| Q4 2018 | $8,776,000 | -9.2% | 164,810 | -8.0% | 1.40% | -3.1% |
| Q3 2018 | $9,667,000 | -1.8% | 179,156 | -0.1% | 1.45% | -7.6% |
| Q2 2018 | $9,849,000 | -1.3% | 179,370 | -1.3% | 1.57% | -3.4% |
| Q1 2018 | $9,977,000 | +0.8% | 181,800 | +1.8% | 1.63% | +2.8% |
| Q4 2017 | $9,901,000 | -0.2% | 178,624 | -0.5% | 1.58% | -7.3% |
| Q3 2017 | $9,920,000 | -0.9% | 179,510 | -1.3% | 1.71% | -3.5% |
| Q2 2017 | $10,015,000 | -1.4% | 181,892 | -0.5% | 1.77% | -4.4% |
| Q1 2017 | $10,153,000 | +1.6% | 182,830 | +0.3% | 1.85% | -3.2% |
| Q4 2016 | $9,998,000 | +9.4% | 182,308 | +13.9% | 1.91% | +8.5% |
| Q3 2016 | $9,135,000 | +9.2% | 160,034 | +8.0% | 1.76% | +6.7% |
| Q2 2016 | $8,368,000 | +2.0% | 148,150 | +0.2% | 1.65% | -0.6% |
| Q1 2016 | $8,207,000 | +23.7% | 147,785 | +18.3% | 1.66% | +18.0% |
| Q4 2015 | $6,635,000 | +38.1% | 124,873 | +39.5% | 1.41% | +28.7% |
| Q3 2015 | $4,806,000 | +11.6% | 89,540 | +12.8% | 1.09% | +15.8% |
| Q2 2015 | $4,305,000 | +34.6% | 79,412 | +36.4% | 0.94% | +34.6% |
| Q1 2015 | $3,198,000 | +1467.6% | 58,226 | +1451.5% | 0.70% | +1426.1% |
| Q4 2014 | $204,000 | – | 3,753 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |