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 | $140,734 | -12.5% | 2,787 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $160,883 | -67.9% | 3,069 | -67.1% | 0.00% | -80.0% |
| Q1 2023 | $500,607 | -22.4% | 9,338 | -25.0% | 0.01% | -28.6% |
| Q4 2022 | $645,188 | -21.9% | 12,458 | -21.9% | 0.01% | -30.0% |
| Q3 2022 | $826,000 | -19.3% | 15,944 | -13.1% | 0.01% | -28.6% |
| Q2 2022 | $1,024,000 | -24.1% | 18,352 | -17.4% | 0.01% | -17.6% |
| Q1 2022 | $1,349,000 | -16.9% | 22,215 | -14.0% | 0.02% | -26.1% |
| Q4 2021 | $1,624,000 | -8.8% | 25,819 | -9.3% | 0.02% | -23.3% |
| Q3 2021 | $1,781,000 | +8805.0% | 28,459 | +8906.0% | 0.03% | – |
| Q2 2021 | $20,000 | +5.3% | 316 | +0.3% | 0.00% | – |
| Q1 2021 | $19,000 | +850.0% | 315 | +728.9% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 38 | -80.4% | 0.00% | – |
| Q4 2019 | $11,000 | +450.0% | 194 | +410.5% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -81.8% | 38 | -81.0% | 0.00% | -100.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 200 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -69.2% | 217 | -68.2% | 0.00% | -75.0% |
| Q2 2016 | $39,000 | -59.4% | 682 | -60.4% | 0.00% | -66.7% |
| Q1 2016 | $96,000 | +2.1% | 1,722 | -2.5% | 0.01% | -29.4% |
| Q4 2015 | $94,000 | -57.3% | 1,766 | -57.0% | 0.02% | -78.2% |
| Q3 2015 | $220,000 | +20.2% | 4,106 | +21.5% | 0.08% | +20.0% |
| Q2 2015 | $183,000 | +23.6% | 3,379 | +25.6% | 0.06% | +18.2% |
| Q1 2015 | $148,000 | -60.5% | 2,690 | -61.0% | 0.06% | -61.3% |
| Q4 2014 | $375,000 | +30.7% | 6,906 | +30.5% | 0.14% | +26.8% |
| Q3 2014 | $287,000 | – | 5,290 | – | 0.11% | – |
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% |