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 | $30,943,496 | +14.0% | 592,787 | +10.3% | 1.07% | -3.9% |
| Q3 2023 | $27,142,559 | +5.1% | 537,583 | +9.1% | 1.11% | +1.3% |
| Q2 2023 | $25,831,395 | +0.9% | 492,683 | +3.2% | 1.10% | -7.6% |
| Q1 2023 | $25,597,905 | +8.8% | 477,484 | +5.1% | 1.19% | -2.4% |
| Q4 2022 | $23,525,461 | +5.1% | 454,247 | +5.1% | 1.22% | -6.7% |
| Q3 2022 | $22,391,000 | +2.0% | 432,261 | +9.9% | 1.30% | -4.2% |
| Q2 2022 | $21,943,000 | -4.2% | 393,239 | +4.2% | 1.36% | +29.7% |
| Q1 2022 | $22,916,000 | -1.8% | 377,468 | +1.7% | 1.05% | -9.3% |
| Q4 2021 | $23,335,000 | +9.1% | 371,046 | +8.6% | 1.16% | -29.9% |
| Q3 2021 | $21,389,000 | +10.3% | 341,791 | +10.2% | 1.65% | +4.6% |
| Q2 2021 | $19,389,000 | +17.9% | 310,172 | +15.3% | 1.58% | -3.5% |
| Q1 2021 | $16,450,000 | +27.4% | 268,963 | +29.3% | 1.63% | +5.8% |
| Q4 2020 | $12,909,000 | +37.4% | 207,943 | +36.4% | 1.54% | +12.7% |
| Q3 2020 | $9,392,000 | +24.5% | 152,400 | +21.3% | 1.37% | +16.3% |
| Q2 2020 | $7,543,000 | +123.3% | 125,680 | +114.0% | 1.18% | +107.6% |
| Q1 2020 | $3,378,000 | +195.0% | 58,737 | +190.5% | 0.57% | +189.8% |
| Q4 2019 | $1,145,000 | -15.1% | 20,217 | -15.0% | 0.20% | -19.7% |
| Q3 2019 | $1,349,000 | +11.7% | 23,776 | +10.8% | 0.24% | +12.4% |
| Q2 2019 | $1,208,000 | +9.1% | 21,454 | +6.6% | 0.22% | +3.8% |
| Q1 2019 | $1,107,000 | +21.5% | 20,120 | +17.7% | 0.21% | +13.0% |
| Q4 2018 | $911,000 | -8.1% | 17,099 | -6.9% | 0.18% | -14.7% |
| Q3 2018 | $991,000 | +58.6% | 18,358 | +62.3% | 0.22% | +34.8% |
| Q3 2017 | $625,000 | +5.2% | 11,314 | +4.8% | 0.16% | +0.6% |
| Q2 2017 | $594,000 | +17.4% | 10,791 | +18.5% | 0.16% | +9.6% |
| Q1 2017 | $506,000 | +22.2% | 9,106 | +20.7% | 0.15% | +17.7% |
| Q4 2016 | $414,000 | +8.7% | 7,547 | +12.9% | 0.12% | +1.6% |
| Q3 2016 | $381,000 | +5.5% | 6,682 | +4.7% | 0.12% | -1.6% |
| Q2 2016 | $361,000 | +13.9% | 6,384 | +11.8% | 0.12% | +9.7% |
| Q1 2016 | $317,000 | – | 5,710 | – | 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% |