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 2023 | $10,095,553 | +7.7% | 199,952 | +11.8% | 0.71% | +15.8% |
| Q2 2023 | $9,374,707 | -13.3% | 178,804 | -11.4% | 0.61% | +3.5% |
| Q1 2023 | $10,817,936 | +76.8% | 201,790 | +70.8% | 0.59% | +49.0% |
| Q4 2022 | $6,117,894 | -23.0% | 118,129 | -22.9% | 0.40% | -30.7% |
| Q3 2022 | $7,942,000 | -2.7% | 153,312 | +4.8% | 0.57% | -0.7% |
| Q2 2022 | $8,162,000 | -19.3% | 146,265 | -12.2% | 0.58% | -6.6% |
| Q1 2022 | $10,108,000 | -6.6% | 166,501 | -3.2% | 0.62% | -8.2% |
| Q4 2021 | $10,823,000 | +8.3% | 172,087 | +7.8% | 0.67% | -11.4% |
| Q3 2021 | $9,989,000 | +3.7% | 159,628 | +3.6% | 0.76% | +3.0% |
| Q2 2021 | $9,630,000 | +2.3% | 154,063 | +0.1% | 0.74% | -7.9% |
| Q1 2021 | $9,416,000 | +21.3% | 153,954 | +23.2% | 0.80% | +9.0% |
| Q4 2020 | $7,760,000 | +57.7% | 124,997 | +56.5% | 0.74% | +96.8% |
| Q3 2020 | $4,922,000 | +102.1% | 79,864 | +96.7% | 0.37% | +13.7% |
| Q2 2020 | $2,436,000 | +159.7% | 40,595 | +148.8% | 0.33% | +119.3% |
| Q1 2020 | $938,000 | +282.9% | 16,316 | +265.7% | 0.15% | +94.8% |
| Q2 2018 | $245,000 | -19.4% | 4,461 | -19.4% | 0.08% | -24.5% |
| Q1 2018 | $304,000 | -46.5% | 5,534 | -46.0% | 0.10% | -32.9% |
| Q4 2017 | $568,000 | +4.4% | 10,254 | +4.2% | 0.15% | -26.6% |
| Q3 2017 | $544,000 | -97.9% | 9,837 | -97.9% | 0.21% | -98.1% |
| Q2 2017 | $25,812,000 | +0.4% | 468,798 | +1.2% | 10.73% | +8.9% |
| Q1 2017 | $25,713,000 | – | 463,055 | – | 9.85% | – |
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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% |