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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $198 | +4.8% | 3,794 | +1.3% | 0.00% | 0.0% |
| Q3 2023 | $189 | +1.1% | 3,744 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $187 | +57.1% | 3,574 | +61.4% | 0.00% | +50.0% |
| Q1 2023 | $119 | -22.7% | 2,214 | -25.7% | 0.00% | -33.3% |
| Q4 2022 | $154 | -99.9% | 2,981 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | +27.0% | 2,813 | +37.1% | 0.00% | +50.0% |
| Q2 2022 | $115,000 | +3733.3% | 2,052 | +3846.2% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -72.7% | 52 | -74.0% | 0.00% | – |
| Q4 2018 | $11,000 | -45.0% | 200 | -44.3% | 0.00% | -100.0% |
| Q2 2018 | $20,000 | – | 359 | – | 0.00% | – |
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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% |