SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,763,979 | +0.2% | 2,431,451 | +4.1% | 4.74% | +7.8% |
| Q2 2023 | $122,512,636 | +0.6% | 2,336,690 | +2.8% | 4.40% | -1.9% |
| Q1 2023 | $121,801,310 | +8.4% | 2,271,989 | +4.7% | 4.49% | +3.2% |
| Q4 2022 | $112,350,980 | +5.5% | 2,169,357 | +5.5% | 4.35% | -1.5% |
| Q3 2022 | $106,526,000 | -4.8% | 2,056,482 | +2.6% | 4.42% | +2.2% |
| Q2 2022 | $111,844,000 | -11.2% | 2,004,367 | -3.3% | 4.32% | +1.3% |
| Q1 2022 | $125,887,000 | +0.1% | 2,073,580 | +3.7% | 4.26% | +1.3% |
| Q4 2021 | $125,806,000 | +0.7% | 2,000,420 | +0.2% | 4.21% | -4.6% |
| Q3 2021 | $124,921,000 | +4.2% | 1,996,181 | +4.1% | 4.41% | +1.9% |
| Q2 2021 | $119,889,000 | +16.2% | 1,917,913 | +13.6% | 4.33% | +10.9% |
| Q1 2021 | $103,216,000 | +16.0% | 1,687,637 | +17.7% | 3.90% | +8.8% |
| Q4 2020 | $89,010,000 | +21.9% | 1,433,790 | +21.0% | 3.59% | +9.3% |
| Q3 2020 | $73,042,000 | +85.2% | 1,185,173 | +80.4% | 3.28% | +71.6% |
| Q2 2020 | $39,441,000 | +135.4% | 657,126 | +125.5% | 1.91% | +87.1% |
| Q1 2020 | $16,758,000 | +421.7% | 291,391 | +413.8% | 1.02% | +516.3% |
| Q4 2019 | $3,212,000 | +15.0% | 56,715 | +15.3% | 0.17% | +7.1% |
| Q3 2019 | $2,792,000 | -0.1% | 49,193 | -0.9% | 0.16% | +3.3% |
| Q2 2019 | $2,794,000 | +3.6% | 49,617 | +1.2% | 0.15% | +2.7% |
| Q1 2019 | $2,697,000 | +9.7% | 49,035 | +6.2% | 0.15% | 0.0% |
| Q4 2018 | $2,458,000 | +26.8% | 46,166 | +28.5% | 0.15% | +39.0% |
| Q3 2018 | $1,939,000 | -2.4% | 35,937 | -0.7% | 0.10% | -6.2% |
| Q2 2018 | $1,987,000 | -0.1% | 36,194 | -0.1% | 0.11% | -2.6% |
| Q1 2018 | $1,989,000 | +3.5% | 36,236 | +4.5% | 0.12% | +2.7% |
| Q4 2017 | $1,921,000 | +15.8% | 34,661 | +15.4% | 0.11% | +9.8% |
| Q3 2017 | $1,659,000 | +2.6% | 30,027 | +2.2% | 0.10% | 0.0% |
| Q2 2017 | $1,617,000 | +1.7% | 29,370 | +2.6% | 0.10% | -8.9% |
| Q1 2017 | $1,590,000 | +11.0% | 28,631 | +9.6% | 0.11% | +3.7% |
| Q4 2016 | $1,433,000 | +7.0% | 26,135 | +11.4% | 0.11% | +1.9% |
| Q3 2016 | $1,339,000 | +22.7% | 23,458 | +21.4% | 0.11% | +16.5% |
| Q2 2016 | $1,091,000 | +2.4% | 19,315 | +0.7% | 0.09% | -3.2% |
| Q1 2016 | $1,065,000 | -9.3% | 19,179 | -13.2% | 0.09% | -7.8% |
| Q4 2015 | $1,174,000 | -9.2% | 22,103 | -8.3% | 0.10% | -13.6% |
| Q3 2015 | $1,293,000 | -0.4% | 24,093 | +0.7% | 0.12% | +2.6% |
| Q2 2015 | $1,298,000 | +3.6% | 23,935 | +4.9% | 0.12% | -0.9% |
| Q1 2015 | $1,253,000 | +4.1% | 22,818 | +2.8% | 0.12% | +1.8% |
| Q4 2014 | $1,204,000 | +24.1% | 22,205 | +24.1% | 0.11% | +18.8% |
| Q3 2014 | $970,000 | -0.8% | 17,896 | +1.9% | 0.10% | -1.0% |
| Q2 2014 | $978,000 | +4.4% | 17,559 | +1.1% | 0.10% | +1.0% |
| Q1 2014 | $937,000 | +6.7% | 17,369 | +4.4% | 0.10% | +3.2% |
| Q4 2013 | $878,000 | +145.3% | 16,642 | +151.5% | 0.09% | +121.4% |
| Q3 2013 | $358,000 | +11.9% | 6,617 | +11.4% | 0.04% | +5.0% |
| Q2 2013 | $320,000 | – | 5,941 | – | 0.04% | – |
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% |