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 | $3,311,028 | -2.4% | 65,577 | +1.3% | 0.06% | -3.3% |
| Q2 2023 | $3,393,914 | -30.5% | 64,732 | -28.9% | 0.06% | -33.7% |
| Q1 2023 | $4,881,540 | -21.6% | 91,057 | -24.3% | 0.09% | -28.1% |
| Q4 2022 | $6,229,359 | +18.5% | 120,281 | +18.5% | 0.13% | +10.3% |
| Q3 2022 | $5,258,000 | +6.9% | 101,505 | +15.1% | 0.12% | +12.6% |
| Q2 2022 | $4,919,000 | +6.0% | 88,160 | +15.3% | 0.10% | +27.2% |
| Q1 2022 | $4,641,000 | +8.8% | 76,453 | +12.7% | 0.08% | +6.6% |
| Q4 2021 | $4,264,000 | +103.4% | 67,808 | +102.5% | 0.08% | +100.0% |
| Q3 2021 | $2,096,000 | +40.9% | 33,493 | +40.7% | 0.04% | +31.0% |
| Q2 2021 | $1,488,000 | +8.5% | 23,811 | +6.1% | 0.03% | -3.3% |
| Q1 2021 | $1,372,000 | -84.3% | 22,441 | -84.0% | 0.03% | -85.7% |
| Q4 2020 | $8,717,000 | -9.5% | 140,409 | -10.1% | 0.21% | -28.1% |
| Q3 2020 | $9,627,000 | -3.0% | 156,206 | -5.5% | 0.29% | -14.1% |
| Q2 2020 | $9,920,000 | +436.2% | 165,276 | +406.0% | 0.34% | +580.0% |
| Q4 2019 | $1,850,000 | -1.1% | 32,665 | -0.9% | 0.05% | -25.4% |
| Q3 2019 | $1,871,000 | +2.7% | 32,955 | +3.4% | 0.07% | -1.5% |
| Q2 2019 | $1,822,000 | +0.6% | 31,874 | -3.2% | 0.07% | -11.7% |
| Q1 2019 | $1,811,000 | +39.3% | 32,930 | +34.8% | 0.08% | +32.8% |
| Q4 2018 | $1,300,000 | +8.2% | 24,422 | +9.6% | 0.06% | +20.8% |
| Q3 2018 | $1,202,000 | +47.7% | 22,277 | +50.3% | 0.05% | +33.3% |
| Q2 2018 | $814,000 | -32.0% | 14,817 | -32.1% | 0.04% | -37.9% |
| Q1 2018 | $1,197,000 | -12.6% | 21,815 | -11.7% | 0.06% | -14.7% |
| Q4 2017 | $1,370,000 | +11.7% | 24,712 | +11.3% | 0.07% | +1.5% |
| Q3 2017 | $1,227,000 | -2.5% | 22,199 | -2.8% | 0.07% | -13.0% |
| Q2 2017 | $1,258,000 | +459.1% | 22,847 | +449.1% | 0.08% | +234.8% |
| Q3 2013 | $225,000 | -33.2% | 4,161 | -33.6% | 0.02% | -43.9% |
| Q2 2013 | $337,000 | – | 6,264 | – | 0.04% | – |
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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% |