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 2023 | $40,620,495 | +75.0% | 804,526 | +81.7% | 0.16% | +78.0% |
| Q2 2023 | $23,211,742 | -3.5% | 442,719 | -1.4% | 0.09% | -8.1% |
| Q1 2023 | $24,065,488 | +3.8% | 448,899 | +0.3% | 0.10% | -1.0% |
| Q4 2022 | $23,175,547 | -17.3% | 447,491 | -17.3% | 0.10% | -23.7% |
| Q3 2022 | $28,015,000 | -48.8% | 540,831 | -44.9% | 0.13% | -46.5% |
| Q2 2022 | $54,761,000 | -15.9% | 981,373 | -8.5% | 0.24% | -10.3% |
| Q1 2022 | $65,128,000 | +70.4% | 1,072,779 | +76.5% | 0.27% | +73.9% |
| Q4 2021 | $38,221,000 | +10.7% | 607,739 | +10.1% | 0.16% | +1.3% |
| Q3 2021 | $34,532,000 | +4.1% | 551,807 | +4.0% | 0.16% | +0.6% |
| Q2 2021 | $33,167,000 | -30.8% | 530,592 | -32.3% | 0.15% | -37.7% |
| Q1 2021 | $47,923,000 | -9.6% | 783,560 | -8.2% | 0.25% | -16.3% |
| Q4 2020 | $52,997,000 | +8.5% | 853,684 | +7.7% | 0.30% | -6.3% |
| Q3 2020 | $48,860,000 | +53.1% | 792,803 | +48.0% | 0.32% | +38.2% |
| Q2 2020 | $31,922,000 | +136.5% | 535,554 | +128.2% | 0.23% | +100.0% |
| Q1 2020 | $13,498,000 | +1.7% | 234,704 | +0.1% | 0.11% | +12.9% |
| Q4 2019 | $13,278,000 | +6.0% | 234,476 | +6.2% | 0.10% | -3.8% |
| Q3 2019 | $12,529,000 | -1.4% | 220,744 | -2.1% | 0.10% | +1.0% |
| Q2 2019 | $12,703,000 | -81.6% | 225,584 | -82.1% | 0.10% | -83.4% |
| Q1 2019 | $69,194,000 | +569.4% | 1,258,078 | +548.1% | 0.62% | +525.0% |
| Q4 2018 | $10,337,000 | -6.2% | 194,120 | -4.9% | 0.10% | 0.0% |
| Q3 2018 | $11,019,000 | +3.9% | 204,208 | +5.7% | 0.10% | -3.8% |
| Q2 2018 | $10,609,000 | +8.5% | 193,204 | +8.4% | 0.10% | +3.0% |
| Q1 2018 | $9,781,000 | -81.5% | 178,222 | -81.3% | 0.10% | -81.4% |
| Q4 2017 | $52,788,000 | +683.0% | 952,337 | +680.6% | 0.54% | +606.5% |
| Q3 2017 | $6,742,000 | +116.3% | 121,996 | +115.5% | 0.08% | +97.4% |
| Q2 2017 | $3,117,000 | +7.8% | 56,608 | +8.7% | 0.04% | +2.6% |
| Q1 2017 | $2,891,000 | +96266.7% | 52,067 | +113089.1% | 0.04% | – |
| Q4 2016 | $3,000 | – | 46 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |