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 | $58,314,168 | +15.9% | 1,154,965 | +20.4% | 0.03% | +22.7% |
Q2 2023 | $50,300,392 | -0.1% | 959,382 | +2.2% | 0.02% | -8.3% |
Q1 2023 | $50,335,095 | -4.3% | 938,912 | -7.5% | 0.02% | -11.1% |
Q4 2022 | $52,572,770 | -35.8% | 1,015,114 | -35.8% | 0.03% | -42.6% |
Q3 2022 | $81,863,000 | -21.2% | 1,580,370 | -15.1% | 0.05% | -19.0% |
Q2 2022 | $103,908,000 | -6.0% | 1,862,153 | +2.2% | 0.06% | +3.6% |
Q1 2022 | $110,571,000 | -11.2% | 1,821,291 | -8.0% | 0.06% | -9.7% |
Q4 2021 | $124,451,000 | +14.7% | 1,978,868 | +14.1% | 0.06% | +3.3% |
Q3 2021 | $108,536,000 | +10.7% | 1,734,364 | +10.6% | 0.06% | +7.1% |
Q2 2021 | $98,048,000 | -6.2% | 1,568,521 | -8.3% | 0.06% | -17.6% |
Q1 2021 | $104,565,000 | +28.9% | 1,709,702 | +30.9% | 0.07% | +11.5% |
Q4 2020 | $81,108,000 | +23.5% | 1,306,501 | +22.6% | 0.06% | +5.2% |
Q3 2020 | $65,680,000 | +31.9% | 1,065,720 | +28.4% | 0.06% | +18.4% |
Q2 2020 | $49,800,000 | -32.4% | 829,726 | -35.2% | 0.05% | -43.7% |
Q1 2020 | $73,657,000 | -56.2% | 1,280,765 | -56.9% | 0.09% | -51.1% |
Q4 2019 | $168,310,000 | +10.5% | 2,972,097 | +10.8% | 0.18% | +7.2% |
Q3 2019 | $152,271,000 | +6.1% | 2,682,725 | +5.3% | 0.17% | -8.3% |
Q2 2019 | $143,452,000 | +1.9% | 2,547,532 | -0.4% | 0.18% | -6.2% |
Q1 2019 | $140,734,000 | -21.0% | 2,558,802 | -23.5% | 0.19% | -30.1% |
Q4 2018 | $178,116,000 | +4.8% | 3,344,897 | +6.2% | 0.28% | -6.1% |
Q3 2018 | $170,014,000 | +135.7% | 3,150,746 | +149.4% | 0.29% | +5.4% |
Q3 2016 | $72,122,000 | -44.9% | 1,263,526 | -45.5% | 0.28% | -46.6% |
Q2 2016 | $130,897,000 | +12.2% | 2,317,589 | +10.3% | 0.52% | +4.0% |
Q1 2016 | $116,649,000 | +44.8% | 2,100,645 | +38.5% | 0.50% | +37.2% |
Q4 2015 | $80,559,000 | +10.6% | 1,516,256 | +11.7% | 0.37% | +1.1% |
Q3 2015 | $72,822,000 | +10.3% | 1,356,843 | +11.4% | 0.36% | +15.3% |
Q2 2015 | $66,004,000 | +14.3% | 1,217,560 | +15.8% | 0.31% | +5.0% |
Q1 2015 | $57,758,000 | +19.4% | 1,051,675 | +17.9% | 0.30% | -39.2% |
Q4 2014 | $48,389,000 | +181.1% | 892,131 | +180.8% | 0.49% | +184.4% |
Q3 2014 | $17,215,000 | +79.6% | 317,735 | +84.6% | 0.17% | +73.0% |
Q2 2014 | $9,587,000 | +139.4% | 172,115 | +131.9% | 0.10% | +127.3% |
Q1 2014 | $4,004,000 | +4252.2% | 74,217 | +4153.1% | 0.04% | +4300.0% |
Q4 2013 | $92,000 | +31.4% | 1,745 | +34.0% | 0.00% | 0.0% |
Q3 2013 | $70,000 | -98.0% | 1,302 | -98.0% | 0.00% | -97.8% |
Q2 2013 | $3,559,000 | – | 66,145 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |