SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,189,787 | -5.3% | 43,371 | -1.7% | 0.09% | +97.8% |
| Q2 2023 | $2,312,908 | +693.6% | 44,114 | +711.4% | 0.04% | +164.7% |
| Q1 2023 | $291,463 | +9.5% | 5,437 | +5.7% | 0.02% | +112.5% |
| Q4 2022 | $266,290 | -30.5% | 5,142 | -25.1% | 0.01% | -75.0% |
| Q2 2022 | $383,000 | -82.5% | 6,865 | -81.0% | 0.03% | -79.4% |
| Q1 2022 | $2,192,000 | +4.2% | 36,104 | +8.0% | 0.16% | +3.3% |
| Q4 2021 | $2,103,000 | +25.7% | 33,433 | +25.1% | 0.15% | +3.4% |
| Q3 2021 | $1,673,000 | +29.1% | 26,734 | +28.9% | 0.14% | +26.1% |
| Q2 2021 | $1,296,000 | +6.1% | 20,736 | +3.8% | 0.12% | -8.0% |
| Q1 2021 | $1,222,000 | +102.7% | 19,978 | +105.7% | 0.12% | +78.6% |
| Q4 2020 | $603,000 | -26.6% | 9,711 | -27.1% | 0.07% | -39.1% |
| Q3 2020 | $821,000 | +4.5% | 13,318 | +1.7% | 0.12% | -8.0% |
| Q2 2020 | $786,000 | -2.0% | 13,100 | -3.5% | 0.12% | -16.1% |
| Q1 2020 | $802,000 | +90.0% | 13,576 | +83.4% | 0.15% | +73.3% |
| Q4 2019 | $422,000 | +32.3% | 7,404 | +30.8% | 0.09% | +14.7% |
| Q3 2019 | $319,000 | +0.6% | 5,661 | +0.6% | 0.08% | +1.4% |
| Q2 2019 | $317,000 | +31.5% | 5,625 | +28.6% | 0.07% | +32.1% |
| Q1 2019 | $241,000 | -68.3% | 4,375 | -68.4% | 0.06% | -75.4% |
| Q2 2018 | $760,000 | +794.1% | 13,846 | +796.2% | 0.23% | +635.5% |
| Q1 2018 | $85,000 | +28.8% | 1,545 | +29.8% | 0.03% | +24.0% |
| Q4 2017 | $66,000 | -94.6% | 1,190 | -94.6% | 0.02% | -93.7% |
| Q3 2017 | $1,224,000 | +65.2% | 22,148 | +64.5% | 0.40% | +146.6% |
| Q2 2017 | $741,000 | +16.3% | 13,462 | +17.4% | 0.16% | +19.3% |
| Q1 2017 | $637,000 | -3.2% | 11,465 | -3.9% | 0.14% | -6.2% |
| Q4 2016 | $658,000 | +16.7% | 11,925 | +20.6% | 0.14% | -0.7% |
| Q3 2016 | $564,000 | +0.9% | 9,887 | -0.1% | 0.14% | -2.7% |
| Q2 2016 | $559,000 | -1.1% | 9,892 | -19.3% | 0.15% | -15.3% |
| Q1 2016 | $565,000 | -13.2% | 12,252 | -0.0% | 0.18% | -2.2% |
| Q4 2015 | $651,000 | -7.1% | 12,253 | -6.2% | 0.18% | -13.5% |
| Q3 2015 | $701,000 | +9.4% | 13,066 | +10.5% | 0.21% | +23.1% |
| Q2 2015 | $641,000 | +1.6% | 11,826 | +2.9% | 0.17% | -2.3% |
| Q1 2015 | $631,000 | +6.8% | 11,497 | +5.5% | 0.17% | -2.8% |
| Q4 2014 | $591,000 | +2.8% | 10,902 | +2.7% | 0.18% | +4.1% |
| Q3 2014 | $575,000 | +51.7% | 10,619 | +56.2% | 0.17% | +58.3% |
| Q2 2014 | $379,000 | +18.8% | 6,800 | +15.2% | 0.11% | -38.6% |
| Q1 2014 | $319,000 | +12.7% | 5,905 | +9.8% | 0.18% | +12.1% |
| Q4 2013 | $283,000 | – | 5,380 | – | 0.16% | – |
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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% |