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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |