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 | $5,499,992 | -4.2% | 108,932 | -0.5% | 1.33% | -4.5% |
| Q2 2023 | $5,738,287 | -3.4% | 109,446 | -1.3% | 1.39% | -5.9% |
| Q1 2023 | $5,943,276 | +3.0% | 110,861 | -0.5% | 1.48% | -3.9% |
| Q4 2022 | $5,771,132 | -3.6% | 111,433 | -3.6% | 1.54% | -8.1% |
| Q3 2022 | $5,988,000 | -8.3% | 115,602 | -1.2% | 1.67% | -4.0% |
| Q2 2022 | $6,529,000 | -9.3% | 117,003 | -1.3% | 1.74% | +18.1% |
| Q1 2022 | $7,197,000 | -0.8% | 118,550 | +2.8% | 1.48% | +7.3% |
| Q4 2021 | $7,254,000 | +12.6% | 115,339 | +12.0% | 1.38% | -1.8% |
| Q3 2021 | $6,445,000 | +100.2% | 102,981 | +100.0% | 1.40% | +103.9% |
| Q2 2021 | $3,219,000 | +25.1% | 51,496 | +22.4% | 0.69% | +14.1% |
| Q1 2021 | $2,573,000 | +120.5% | 42,064 | +123.8% | 0.60% | +105.5% |
| Q4 2020 | $1,167,000 | +0.6% | 18,799 | -0.1% | 0.29% | -11.7% |
| Q3 2020 | $1,160,000 | +10.6% | 18,817 | +7.6% | 0.33% | -0.9% |
| Q2 2020 | $1,049,000 | +4.1% | 17,483 | -0.3% | 0.34% | -16.2% |
| Q1 2020 | $1,008,000 | -9.1% | 17,533 | -10.5% | 0.40% | +11.1% |
| Q4 2019 | $1,109,000 | -2.1% | 19,584 | -1.9% | 0.36% | -17.6% |
| Q3 2019 | $1,133,000 | +0.5% | 19,962 | -0.2% | 0.44% | -4.6% |
| Q2 2019 | $1,127,000 | +2.5% | 20,006 | +0.0% | 0.46% | -2.8% |
| Q1 2019 | $1,100,000 | +7.4% | 20,003 | +4.1% | 0.47% | -10.6% |
| Q4 2018 | $1,024,000 | +9.2% | 19,221 | +10.6% | 0.53% | +36.2% |
| Q3 2018 | $938,000 | +12.9% | 17,382 | +14.8% | 0.39% | +3.8% |
| Q2 2018 | $831,000 | +6.4% | 15,137 | +6.3% | 0.37% | +12.0% |
| Q1 2018 | $781,000 | +6.8% | 14,246 | +8.0% | 0.33% | +12.5% |
| Q4 2017 | $731,000 | +4.6% | 13,193 | +4.4% | 0.30% | -14.5% |
| Q3 2017 | $699,000 | +22.6% | 12,643 | +22.1% | 0.35% | +16.9% |
| Q2 2017 | $570,000 | +16.3% | 10,355 | +17.4% | 0.30% | +9.2% |
| Q1 2017 | $490,000 | – | 8,822 | – | 0.27% | – |
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% |