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 | $2,479 | -8.0% | 49,099 | -4.5% | 0.28% | -3.4% |
| Q2 2023 | $2,696 | +862.9% | 51,430 | +852.6% | 0.29% | +870.0% |
| Q4 2022 | $280 | -99.9% | 5,399 | -5.4% | 0.03% | -6.2% |
| Q3 2022 | $295,000 | -49.3% | 5,710 | -45.2% | 0.03% | -59.0% |
| Q2 2022 | $582,000 | -13.9% | 10,429 | -6.6% | 0.08% | +32.2% |
| Q1 2022 | $676,000 | +33.9% | 11,162 | +39.1% | 0.06% | +43.9% |
| Q4 2021 | $505,000 | +8.1% | 8,025 | +7.6% | 0.04% | +7.9% |
| Q3 2021 | $467,000 | +50.2% | 7,455 | +50.5% | 0.04% | -2.6% |
| Q2 2021 | $311,000 | -38.2% | 4,954 | -43.3% | 0.04% | -89.0% |
| Q1 2020 | $503,000 | -11.8% | 8,737 | -13.2% | 0.36% | +15.6% |
| Q4 2019 | $570,000 | -43.0% | 10,067 | -42.9% | 0.31% | +36.4% |
| Q3 2019 | $1,000,000 | – | 17,617 | – | 0.22% | – |
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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% |