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 | $6,463,401 | -5.8% | 128,013 | -2.2% | 5.48% | -1.4% |
Q2 2023 | $6,862,933 | -9.4% | 130,897 | -7.3% | 5.56% | -9.7% |
Q1 2023 | $7,571,250 | -10.1% | 141,228 | -13.1% | 6.15% | -8.8% |
Q4 2022 | $8,421,019 | +3.0% | 162,599 | +3.0% | 6.74% | -5.1% |
Q3 2022 | $8,177,000 | -8.2% | 157,861 | -1.1% | 7.11% | -4.1% |
Q2 2022 | $8,905,000 | -21.8% | 159,585 | -14.9% | 7.42% | -9.4% |
Q1 2022 | $11,386,000 | -5.2% | 187,543 | -1.8% | 8.18% | +1.6% |
Q4 2021 | $12,009,000 | +4.6% | 190,953 | +4.1% | 8.06% | +11.7% |
Q3 2021 | $11,480,000 | +5.5% | 183,441 | +5.4% | 7.21% | +14.5% |
Q2 2021 | $10,883,000 | +11.0% | 174,099 | +8.6% | 6.30% | -1.9% |
Q1 2021 | $9,804,000 | +9.8% | 160,299 | +11.4% | 6.43% | +1.2% |
Q4 2020 | $8,932,000 | +5.1% | 143,872 | +4.4% | 6.35% | -1.5% |
Q3 2020 | $8,497,000 | +3.8% | 137,872 | +1.1% | 6.45% | +5.3% |
Q2 2020 | $8,189,000 | +1.4% | 136,432 | -2.9% | 6.13% | -12.8% |
Q1 2020 | $8,078,000 | -29.1% | 140,470 | -30.2% | 7.03% | +7.7% |
Q4 2019 | $11,389,000 | +4.4% | 201,116 | +4.7% | 6.53% | +2.3% |
Q3 2019 | $10,904,000 | +2.5% | 192,109 | +1.7% | 6.38% | +2.0% |
Q2 2019 | $10,641,000 | +7.4% | 188,976 | +4.9% | 6.26% | -4.4% |
Q1 2019 | $9,907,000 | +7.6% | 180,131 | +4.2% | 6.55% | -4.7% |
Q4 2018 | $9,206,000 | -20.8% | 172,886 | -19.7% | 6.87% | -24.3% |
Q3 2018 | $11,622,000 | – | 215,382 | – | 9.08% | – |
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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% |