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 | $6,876,359 | -2.8% | 137,362 | +1.8% | 1.22% | +0.7% |
| Q2 2023 | $7,074,418 | -11.1% | 134,931 | -9.1% | 1.21% | -16.3% |
| Q1 2023 | $7,960,028 | -1.8% | 148,480 | -5.1% | 1.44% | -22.3% |
| Q3 2022 | $8,107,000 | +2.7% | 156,508 | +10.6% | 1.86% | +16.2% |
| Q2 2022 | $7,895,000 | -19.8% | 141,490 | -12.7% | 1.60% | -13.9% |
| Q1 2022 | $9,841,000 | -5.0% | 162,099 | -1.6% | 1.86% | +44.6% |
| Q4 2021 | $10,364,000 | +13.5% | 164,797 | +12.9% | 1.29% | -29.8% |
| Q3 2021 | $9,132,000 | +11.8% | 145,932 | +11.7% | 1.83% | +11.9% |
| Q2 2021 | $8,169,000 | +2.0% | 130,678 | -0.2% | 1.64% | -6.9% |
| Q1 2021 | $8,012,000 | +33.3% | 131,005 | +35.3% | 1.76% | +21.5% |
| Q4 2020 | $6,012,000 | +9.3% | 96,850 | +8.5% | 1.45% | +5.0% |
| Q3 2020 | $5,500,000 | +838.6% | 89,301 | +814.5% | 1.38% | +790.3% |
| Q2 2020 | $586,000 | +26.6% | 9,765 | +21.3% | 0.16% | +8.4% |
| Q1 2020 | $463,000 | +52.3% | 8,052 | +50.1% | 0.14% | +78.8% |
| Q4 2019 | $304,000 | -94.2% | 5,366 | -94.5% | 0.08% | -95.4% |
| Q3 2018 | $5,270,000 | +24.5% | 97,658 | +26.7% | 1.75% | +12.0% |
| Q2 2018 | $4,234,000 | – | 77,106 | – | 1.56% | – |
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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% |