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 | $389,726 | -52.6% | 7,719 | -50.8% | 0.02% | -51.2% |
| Q2 2023 | $822,498 | +18.2% | 15,688 | +20.8% | 0.04% | +2.5% |
| Q1 2023 | $696,115 | +6.8% | 12,985 | +3.2% | 0.04% | +2.6% |
| Q4 2022 | $651,766 | +3.8% | 12,585 | +3.8% | 0.04% | +5.4% |
| Q3 2022 | $628,000 | -6.1% | 12,124 | +1.2% | 0.04% | -5.1% |
| Q2 2022 | $669,000 | -40.0% | 11,983 | -34.7% | 0.04% | -25.0% |
| Q1 2022 | $1,115,000 | -6.9% | 18,361 | -3.5% | 0.05% | -8.8% |
| Q4 2021 | $1,197,000 | +6.0% | 19,032 | +5.5% | 0.06% | -1.7% |
| Q3 2021 | $1,129,000 | +0.4% | 18,042 | +0.3% | 0.06% | 0.0% |
| Q2 2021 | $1,125,000 | +103.4% | 17,992 | +99.0% | 0.06% | +75.8% |
| Q1 2021 | $553,000 | -0.7% | 9,042 | +0.9% | 0.03% | -2.9% |
| Q4 2020 | $557,000 | +1.1% | 8,965 | +0.2% | 0.03% | -10.5% |
| Q3 2020 | $551,000 | +3.8% | 8,943 | +1.1% | 0.04% | -11.6% |
| Q2 2020 | $531,000 | +3.5% | 8,848 | -0.7% | 0.04% | -20.4% |
| Q1 2020 | $513,000 | +3.0% | 8,912 | +1.4% | 0.05% | +1.9% |
| Q4 2019 | $498,000 | +0.8% | 8,788 | +0.9% | 0.05% | -8.6% |
| Q3 2019 | $494,000 | +1.4% | 8,708 | +0.7% | 0.06% | +1.8% |
| Q2 2019 | $487,000 | -2.2% | 8,646 | -4.6% | 0.06% | -5.0% |
| Q1 2019 | $498,000 | +7.8% | 9,059 | +4.4% | 0.06% | -10.4% |
| Q4 2018 | $462,000 | -0.4% | 8,679 | +0.8% | 0.07% | +17.5% |
| Q3 2018 | $464,000 | +5.0% | 8,608 | +6.9% | 0.06% | 0.0% |
| Q2 2018 | $442,000 | +50.3% | 8,052 | +50.1% | 0.06% | +39.0% |
| Q1 2018 | $294,000 | -4.5% | 5,363 | -3.5% | 0.04% | +10.8% |
| Q4 2017 | $308,000 | – | 5,555 | – | 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% |