SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,837,776 | +87329.9% | 36,399 | -9.2% | 0.41% | -11.3% |
| Q2 2023 | $2,102 | -7.3% | 40,092 | -5.2% | 0.46% | -4.2% |
| Q1 2023 | $2,268 | +1.3% | 42,307 | -2.1% | 0.48% | -5.3% |
| Q4 2022 | $2,239 | -99.9% | 43,223 | -11.8% | 0.51% | -14.5% |
| Q3 2022 | $2,553,000 | -6.2% | 49,030 | +0.6% | 0.59% | -3.4% |
| Q2 2022 | $2,722,000 | -5.4% | 48,717 | +2.8% | 0.61% | +11.1% |
| Q1 2022 | $2,877,000 | -3.5% | 47,393 | -0.1% | 0.55% | -3.5% |
| Q4 2021 | $2,981,000 | -2.7% | 47,446 | -3.1% | 0.57% | -0.5% |
| Q3 2021 | $3,064,000 | -42.1% | 48,958 | -42.1% | 0.58% | -49.4% |
| Q2 2021 | $5,290,000 | +88.3% | 84,622 | +84.1% | 1.14% | +85.9% |
| Q1 2021 | $2,810,000 | +116.8% | 45,955 | +120.2% | 0.61% | +103.7% |
| Q4 2020 | $1,296,000 | +16.3% | 20,870 | +15.3% | 0.30% | -7.7% |
| Q3 2020 | $1,114,000 | +108.2% | 18,096 | +104.4% | 0.32% | +105.7% |
| Q2 2020 | $535,000 | +32.1% | 8,855 | +24.7% | 0.16% | +23.4% |
| Q4 2019 | $405,000 | +1.0% | 7,099 | 0.0% | 0.13% | -65.5% |
| Q3 2019 | $401,000 | -2.9% | 7,099 | -3.3% | 0.37% | +161.3% |
| Q2 2019 | $413,000 | +16.0% | 7,338 | +14.0% | 0.14% | -5.3% |
| Q3 2017 | $356,000 | +50.8% | 6,439 | +50.3% | 0.15% | +29.3% |
| Q2 2017 | $236,000 | – | 4,283 | – | 0.12% | – |
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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% |