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 2022 | $3,878,000 | -31.7% | 74,858 | -26.4% | 1.33% | -27.7% |
| Q2 2022 | $5,676,000 | -8.7% | 101,714 | -0.7% | 1.84% | +5.5% |
| Q1 2022 | $6,220,000 | -50.6% | 102,459 | -49.0% | 1.75% | 0.0% |
| Q4 2021 | $12,596,000 | +102.8% | 200,769 | +102.3% | 1.75% | -2.1% |
| Q3 2021 | $6,210,000 | +1.5% | 99,233 | +1.4% | 1.78% | +1.9% |
| Q2 2021 | $6,117,000 | +4.5% | 97,855 | +2.3% | 1.75% | -0.5% |
| Q1 2021 | $5,852,000 | -0.8% | 95,677 | +0.7% | 1.76% | -7.3% |
| Q4 2020 | $5,898,000 | +0.9% | 95,004 | +0.1% | 1.90% | -9.5% |
| Q3 2020 | $5,846,000 | +3.1% | 94,863 | +0.5% | 2.10% | +1.5% |
| Q2 2020 | $5,668,000 | +5.5% | 94,434 | +1.1% | 2.07% | -8.2% |
| Q1 2020 | $5,370,000 | +5.2% | 93,368 | +3.6% | 2.25% | +25.1% |
| Q4 2019 | $5,104,000 | -0.0% | 90,127 | +0.2% | 1.80% | -3.8% |
| Q3 2019 | $5,106,000 | +2.7% | 89,963 | +1.9% | 1.87% | +1.7% |
| Q2 2019 | $4,970,000 | +3.7% | 88,262 | +1.3% | 1.84% | +1.0% |
| Q1 2019 | $4,794,000 | +4.4% | 87,166 | +1.1% | 1.82% | -5.9% |
| Q4 2018 | $4,590,000 | -2.1% | 86,199 | -0.8% | 1.94% | +16.8% |
| Q3 2018 | $4,687,000 | -0.3% | 86,857 | +1.4% | 1.66% | -2.7% |
| Q2 2018 | $4,703,000 | +0.8% | 85,651 | +0.8% | 1.70% | +0.2% |
| Q1 2018 | $4,664,000 | +0.5% | 84,988 | +1.5% | 1.70% | +1.1% |
| Q4 2017 | $4,640,000 | +1.8% | 83,702 | +1.5% | 1.68% | -2.7% |
| Q3 2017 | $4,557,000 | +1.6% | 82,456 | +1.2% | 1.73% | -2.4% |
| Q2 2017 | $4,487,000 | +2.3% | 81,490 | +3.1% | 1.77% | +0.6% |
| Q1 2017 | $4,388,000 | -0.5% | 79,016 | -1.8% | 1.76% | -2.0% |
| Q4 2016 | $4,411,000 | +1410.6% | 80,432 | +1472.5% | 1.80% | +1449.1% |
| Q3 2016 | $292,000 | +7.7% | 5,115 | +6.5% | 0.12% | +7.4% |
| Q2 2016 | $271,000 | 0.0% | 4,805 | -1.7% | 0.11% | 0.0% |
| Q1 2016 | $271,000 | +4.2% | 4,888 | -0.0% | 0.11% | +4.9% |
| Q4 2015 | $260,000 | -1.9% | 4,890 | -0.9% | 0.10% | -3.7% |
| Q3 2015 | $265,000 | -1.9% | 4,935 | -0.8% | 0.11% | +5.9% |
| Q2 2015 | $270,000 | -0.7% | 4,973 | +0.2% | 0.10% | -1.0% |
| Q1 2015 | $272,000 | +2.3% | 4,961 | +1.3% | 0.10% | -1.9% |
| Q4 2014 | $266,000 | -7.3% | 4,896 | -7.6% | 0.10% | -6.3% |
| Q3 2014 | $287,000 | -1.4% | 5,297 | +1.3% | 0.11% | +0.9% |
| Q2 2014 | $291,000 | -12.9% | 5,227 | -15.6% | 0.11% | -16.0% |
| Q1 2014 | $334,000 | +9.2% | 6,192 | +6.8% | 0.13% | +7.4% |
| Q4 2013 | $306,000 | – | 5,796 | – | 0.12% | – |
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% |