SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 587 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,199,594 | +3.4% | 599,877 | +3.7% | 3.04% | -4.5% |
| Q1 2024 | $30,184,544 | +4.6% | 578,691 | +4.7% | 3.18% | -0.9% |
| Q4 2023 | $28,846,535 | +3.3% | 552,615 | -0.0% | 3.21% | -7.6% |
| Q3 2023 | $27,914,510 | +4.6% | 552,872 | +8.6% | 3.48% | +2.0% |
| Q2 2023 | $26,697,089 | -0.0% | 509,195 | +2.2% | 3.41% | -3.6% |
| Q1 2023 | $26,710,141 | +6.8% | 498,231 | +3.2% | 3.54% | +2.2% |
| Q4 2022 | $25,005,187 | +509.3% | 482,819 | +509.4% | 3.46% | +434.8% |
| Q3 2022 | $4,104,000 | -4.2% | 79,234 | +3.2% | 0.65% | -0.2% |
| Q2 2022 | $4,282,000 | -6.4% | 76,742 | +1.9% | 0.65% | +6.4% |
| Q1 2022 | $4,574,000 | -4.7% | 75,336 | -1.2% | 0.61% | +0.2% |
| Q4 2021 | $4,798,000 | +5.1% | 76,284 | +4.6% | 0.61% | -2.6% |
| Q3 2021 | $4,564,000 | +2.6% | 72,935 | +2.5% | 0.62% | +3.0% |
| Q2 2021 | $4,449,000 | +17.4% | 71,178 | +16.6% | 0.61% | +8.0% |
| Q4 2020 | $3,788,000 | +25.6% | 61,022 | +24.7% | 0.56% | +10.2% |
| Q3 2020 | $3,017,000 | +9.6% | 48,947 | +6.8% | 0.51% | +3.9% |
| Q2 2020 | $2,752,000 | +28.0% | 45,850 | +22.7% | 0.49% | -1.2% |
| Q1 2020 | $2,150,000 | -6.1% | 37,378 | -7.6% | 0.50% | -24.5% |
| Q4 2019 | $2,290,000 | +3.6% | 40,439 | +3.9% | 0.66% | -1.5% |
| Q3 2019 | $2,210,000 | +2.3% | 38,932 | +1.5% | 0.67% | -7.2% |
| Q2 2019 | $2,160,000 | +9.3% | 38,362 | +3.3% | 0.72% | -8.5% |
| Q4 2018 | $1,977,000 | +28.0% | 37,131 | +29.7% | 0.79% | +26.2% |
| Q3 2018 | $1,545,000 | – | 28,630 | – | 0.62% | – |
Download | ||||||
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% |