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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,242,464 | -5.9% | 598,979 | -2.3% | 6.24% | +0.9% |
| Q2 2023 | $32,151,017 | +2.9% | 613,218 | +5.3% | 6.18% | +1.3% |
| Q1 2023 | $31,233,387 | +4.1% | 582,604 | +0.6% | 6.11% | +0.1% |
| Q4 2022 | $30,002,762 | -6.9% | 579,316 | -6.9% | 6.10% | -15.3% |
| Q3 2022 | $32,226,000 | -16.9% | 622,120 | -10.5% | 7.20% | -8.7% |
| Q2 2022 | $38,776,000 | -11.1% | 694,903 | -3.2% | 7.89% | +7.0% |
| Q1 2022 | $43,602,000 | -10.5% | 718,207 | -7.3% | 7.37% | -11.2% |
| Q4 2021 | $48,729,000 | +5.5% | 774,835 | +5.0% | 8.30% | +4.4% |
| Q3 2021 | $46,185,000 | +6.3% | 738,021 | +6.2% | 7.96% | +3.2% |
| Q2 2021 | $43,447,000 | +3.9% | 695,048 | +1.7% | 7.71% | -3.9% |
| Q1 2021 | $41,799,000 | -0.9% | 683,442 | +0.6% | 8.03% | -5.1% |
| Q4 2020 | $42,185,000 | +5.3% | 679,522 | +4.5% | 8.46% | -4.2% |
| Q3 2020 | $40,072,000 | +55.1% | 650,210 | +51.0% | 8.83% | +41.6% |
| Q2 2020 | $25,836,000 | +10.1% | 430,462 | +5.5% | 6.24% | -0.1% |
| Q1 2020 | $23,456,000 | +36.1% | 407,860 | +34.0% | 6.24% | +60.0% |
| Q4 2019 | $17,236,000 | +8.2% | 304,361 | +8.5% | 3.90% | -1.1% |
| Q3 2019 | $15,923,000 | +19.4% | 280,538 | +18.5% | 3.94% | +7.1% |
| Q2 2019 | $13,331,000 | +68.3% | 236,741 | +64.4% | 3.68% | +74.6% |
| Q1 2019 | $7,922,000 | +44.8% | 144,031 | +40.2% | 2.11% | +14.3% |
| Q4 2018 | $5,471,000 | +86.9% | 102,742 | +89.4% | 1.85% | +124.7% |
| Q3 2018 | $2,927,000 | +4.1% | 54,235 | +5.9% | 0.82% | -7.7% |
| Q2 2018 | $2,811,000 | +7.2% | 51,200 | +7.2% | 0.89% | +9.6% |
| Q1 2018 | $2,621,000 | +575.5% | 47,755 | +582.9% | 0.81% | +619.5% |
| Q4 2017 | $388,000 | – | 6,993 | – | 0.11% | – |
Download | ||||||
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% |