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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $250,144 | +3.5% | 4,666 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $241,652 | -0.1% | 4,666 | 0.0% | 0.03% | -20.9% |
| Q3 2022 | $242,000 | -6.9% | 4,666 | 0.0% | 0.04% | -10.4% |
| Q2 2022 | $260,000 | -8.1% | 4,666 | 0.0% | 0.05% | +9.1% |
| Q1 2022 | $283,000 | -3.4% | 4,666 | 0.0% | 0.04% | -24.1% |
| Q4 2021 | $293,000 | +0.3% | 4,666 | 0.0% | 0.06% | -12.1% |
| Q3 2021 | $292,000 | 0.0% | 4,666 | 0.0% | 0.07% | -17.5% |
| Q2 2021 | $292,000 | +2.5% | 4,666 | 0.0% | 0.08% | -14.0% |
| Q1 2021 | $285,000 | -1.7% | 4,666 | 0.0% | 0.09% | -2.1% |
| Q4 2020 | $290,000 | +0.7% | 4,666 | 0.0% | 0.10% | -18.8% |
| Q3 2020 | $288,000 | +2.9% | 4,666 | 0.0% | 0.12% | -7.1% |
| Q2 2020 | $280,000 | +1.4% | 4,666 | -2.8% | 0.13% | -30.0% |
| Q1 2020 | $276,000 | +1.5% | 4,799 | 0.0% | 0.18% | +18.4% |
| Q4 2019 | $272,000 | 0.0% | 4,799 | 0.0% | 0.15% | -5.6% |
| Q3 2019 | $272,000 | +0.7% | 4,799 | 0.0% | 0.16% | -4.2% |
| Q2 2019 | $270,000 | +5.1% | 4,799 | +2.9% | 0.17% | +1.2% |
| Q1 2019 | $257,000 | +3.6% | 4,666 | 0.0% | 0.17% | +374.3% |
| Q4 2018 | $248,000 | -1.6% | 4,666 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $252,000 | -1.6% | 4,666 | 0.0% | 0.04% | -14.6% |
| Q2 2018 | $256,000 | -5.5% | 4,666 | -5.5% | 0.04% | -2.4% |
| Q1 2018 | $271,000 | -1.5% | 4,940 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $275,000 | +0.7% | 4,940 | 0.0% | 0.04% | -16.3% |
| Q3 2017 | $273,000 | +0.4% | 4,940 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $272,000 | -0.7% | 4,940 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $274,000 | +0.4% | 4,940 | 0.0% | 0.05% | -12.7% |
| Q4 2016 | $273,000 | -2.8% | 4,940 | +0.3% | 0.06% | -12.7% |
| Q3 2016 | $281,000 | +1.8% | 4,923 | +0.6% | 0.06% | -7.4% |
| Q2 2016 | $276,000 | +6.6% | 4,892 | +4.8% | 0.07% | +3.0% |
| Q1 2016 | $259,000 | +6.1% | 4,666 | +2.0% | 0.07% | +10.0% |
| Q4 2015 | $244,000 | -2.0% | 4,574 | -1.4% | 0.06% | -3.2% |
| Q3 2015 | $249,000 | -3.1% | 4,641 | -2.0% | 0.06% | +8.8% |
| Q2 2015 | $257,000 | – | 4,737 | – | 0.06% | – |
Download | ||||||
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% |