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 | $541,859 | -0.3% | 10,732 | +3.6% | 0.12% | +10.3% |
| Q2 2023 | $543,280 | -37.2% | 10,362 | -35.8% | 0.11% | -34.0% |
| Q1 2023 | $864,944 | +6.4% | 16,134 | +2.8% | 0.16% | -8.0% |
| Q4 2022 | $813,051 | +9.3% | 15,699 | +9.3% | 0.18% | -38.7% |
| Q3 2022 | $744,000 | -22.3% | 14,367 | -16.3% | 0.29% | -1.0% |
| Q2 2022 | $958,000 | -12.4% | 17,168 | -4.7% | 0.29% | +18.9% |
| Q1 2022 | $1,093,000 | -1.4% | 18,009 | +2.2% | 0.24% | +25.8% |
| Q4 2021 | $1,108,000 | +48.3% | 17,613 | +47.6% | 0.19% | +34.7% |
| Q3 2021 | $747,000 | +5.8% | 11,931 | +5.7% | 0.14% | +5.9% |
| Q2 2021 | $706,000 | -34.5% | 11,289 | -36.0% | 0.14% | -39.8% |
| Q1 2021 | $1,078,000 | +2.6% | 17,626 | +4.1% | 0.23% | -10.3% |
| Q4 2020 | $1,051,000 | +12.0% | 16,930 | +11.2% | 0.25% | -1.6% |
| Q3 2020 | $938,000 | +182.5% | 15,221 | +175.0% | 0.26% | +141.5% |
| Q2 2020 | $332,000 | – | 5,534 | – | 0.11% | – |
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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% |