SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,476 | -22.2% | 24,846 | -19.2% | 0.02% | -21.7% |
| Q2 2023 | $1,612,607 | +0.1% | 30,757 | -1.1% | 0.02% | -20.7% |
| Q1 2023 | $1,610,710 | 0.0% | 31,101 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,610,710 | +20.7% | 31,101 | +20.8% | 0.03% | +7.4% |
| Q3 2022 | $1,334,000 | -5.5% | 25,749 | +1.8% | 0.03% | -3.6% |
| Q2 2022 | $1,412,000 | -30.7% | 25,296 | -24.6% | 0.03% | -30.0% |
| Q1 2022 | $2,038,000 | -3.7% | 33,564 | -0.2% | 0.04% | -2.4% |
| Q4 2021 | $2,116,000 | +0.9% | 33,647 | +0.4% | 0.04% | -4.7% |
| Q3 2021 | $2,097,000 | +13.7% | 33,514 | +13.6% | 0.04% | -2.3% |
| Q2 2021 | $1,844,000 | +30.4% | 29,495 | +27.6% | 0.04% | -37.1% |
| Q1 2021 | $1,414,000 | +116.2% | 23,114 | +119.5% | 0.07% | +105.9% |
| Q4 2020 | $654,000 | -2.1% | 10,529 | -2.8% | 0.03% | -33.3% |
| Q3 2020 | $668,000 | +0.5% | 10,835 | -2.2% | 0.05% | -19.0% |
| Q2 2020 | $665,000 | -1.0% | 11,076 | -5.3% | 0.06% | -3.1% |
| Q1 2020 | $672,000 | -8.6% | 11,690 | -9.9% | 0.06% | -8.5% |
| Q4 2019 | $735,000 | +40.5% | 12,977 | +40.7% | 0.07% | +24.6% |
| Q3 2019 | $523,000 | +13.2% | 9,222 | +12.4% | 0.06% | +14.0% |
| Q2 2019 | $462,000 | +3.1% | 8,205 | +0.8% | 0.05% | -10.7% |
| Q1 2019 | $448,000 | -11.1% | 8,138 | -14.0% | 0.06% | -27.3% |
| Q4 2018 | $504,000 | -6.1% | 9,467 | -4.9% | 0.08% | -6.1% |
| Q3 2018 | $537,000 | +3.3% | 9,952 | +5.1% | 0.08% | -2.4% |
| Q2 2018 | $520,000 | +81.2% | 9,472 | +80.9% | 0.08% | +50.0% |
| Q1 2018 | $287,000 | -8.3% | 5,236 | -7.1% | 0.06% | -13.8% |
| Q4 2017 | $313,000 | -13.1% | 5,638 | -13.4% | 0.06% | -24.4% |
| Q3 2017 | $360,000 | +0.6% | 6,508 | +0.0% | 0.09% | +2.4% |
| Q2 2017 | $358,000 | +6.9% | 6,507 | +8.0% | 0.08% | -13.4% |
| Q1 2017 | $335,000 | -4.3% | 6,027 | -5.5% | 0.10% | -14.2% |
| Q4 2016 | $350,000 | -34.5% | 6,380 | -31.8% | 0.11% | -37.6% |
| Q3 2016 | $534,000 | -15.1% | 9,358 | -15.9% | 0.18% | -15.4% |
| Q2 2016 | $629,000 | +1.5% | 11,131 | -0.2% | 0.21% | +4.4% |
| Q1 2016 | $620,000 | -7.3% | 11,156 | -11.4% | 0.20% | -8.5% |
| Q4 2015 | $669,000 | -11.0% | 12,597 | -10.1% | 0.22% | -15.5% |
| Q3 2015 | $752,000 | -28.6% | 14,009 | -27.9% | 0.26% | -23.2% |
| Q2 2015 | $1,053,000 | -31.0% | 19,433 | -30.0% | 0.34% | -39.9% |
| Q1 2015 | $1,525,000 | -25.0% | 27,766 | -25.9% | 0.57% | -27.0% |
| Q4 2014 | $2,032,000 | -5.0% | 37,467 | -5.1% | 0.79% | -10.9% |
| Q3 2014 | $2,139,000 | -5.4% | 39,472 | -2.7% | 0.88% | -10.5% |
| Q2 2014 | $2,260,000 | +1.5% | 40,581 | -1.7% | 0.99% | -4.4% |
| Q1 2014 | $2,226,000 | -4.3% | 41,270 | -6.4% | 1.03% | -5.9% |
| Q4 2013 | $2,326,000 | -13.0% | 44,072 | -10.9% | 1.10% | -22.6% |
| Q3 2013 | $2,673,000 | -30.6% | 49,452 | -30.9% | 1.42% | -34.8% |
| Q2 2013 | $3,852,000 | – | 71,579 | – | 2.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |