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 | $912,213 | -6.3% | 18,067 | -2.7% | 0.00% | -25.0% |
| Q2 2023 | $973,300 | -0.9% | 18,564 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $982,299 | -5.0% | 18,323 | -8.2% | 0.00% | -20.0% |
| Q4 2022 | $1,034,098 | -4.3% | 19,967 | -4.3% | 0.01% | -16.7% |
| Q3 2022 | $1,081,000 | -19.6% | 20,875 | -13.3% | 0.01% | -33.3% |
| Q2 2022 | $1,344,000 | -0.7% | 24,089 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $1,354,000 | +97.4% | 22,309 | +104.6% | 0.01% | +80.0% |
| Q4 2021 | $686,000 | +48.5% | 10,904 | +47.7% | 0.01% | +25.0% |
| Q3 2021 | $462,000 | +16.1% | 7,385 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $398,000 | +31.8% | 6,369 | +29.1% | 0.00% | +33.3% |
| Q1 2021 | $302,000 | +18.9% | 4,935 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +60.8% | 4,087 | +59.3% | 0.00% | 0.0% |
| Q3 2020 | $158,000 | -78.3% | 2,565 | -78.8% | 0.00% | -75.0% |
| Q2 2020 | $728,000 | +5.2% | 12,125 | +1.1% | 0.01% | -20.0% |
| Q1 2020 | $692,000 | -33.5% | 11,990 | -34.4% | 0.02% | -6.2% |
| Q4 2019 | $1,040,000 | +29.2% | 18,288 | +28.9% | 0.02% | -42.9% |
| Q3 2019 | $805,000 | +0.5% | 14,186 | -0.2% | 0.03% | -6.7% |
| Q2 2019 | $801,000 | +63.1% | 14,221 | +59.3% | 0.03% | +50.0% |
| Q1 2019 | $491,000 | +86.7% | 8,926 | +80.9% | 0.02% | +42.9% |
| Q4 2018 | $263,000 | +7.8% | 4,935 | +9.3% | 0.01% | +27.3% |
| Q3 2018 | $244,000 | +106.8% | 4,517 | +109.6% | 0.01% | +57.1% |
| Q2 2018 | $118,000 | +78.8% | 2,155 | +80.8% | 0.01% | +75.0% |
| Q1 2018 | $66,000 | -12.0% | 1,192 | -11.5% | 0.00% | -20.0% |
| Q4 2017 | $75,000 | -47.2% | 1,347 | -48.3% | 0.01% | -16.7% |
| Q3 2017 | $142,000 | – | 2,604 | – | 0.01% | – |
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% |