SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,148,437 | +8.2% | 1,646,830 | +12.4% | 0.27% | -67.0% |
| Q2 2023 | $76,839,138 | -15.6% | 1,465,557 | -13.7% | 0.83% | -22.0% |
| Q1 2023 | $91,083,264 | +13.9% | 1,698,998 | +12.2% | 1.06% | +3.1% |
| Q4 2022 | $79,979,718 | -6.3% | 1,513,907 | -7.9% | 1.03% | -15.8% |
| Q3 2022 | $85,366,000 | -0.2% | 1,644,205 | +6.8% | 1.22% | +2.4% |
| Q2 2022 | $85,540,000 | +4.2% | 1,540,130 | +12.8% | 1.19% | +7.8% |
| Q1 2022 | $82,072,000 | +4.9% | 1,365,130 | +7.0% | 1.11% | -1.3% |
| Q4 2021 | $78,214,000 | +7.5% | 1,275,681 | +11.1% | 1.12% | +4.6% |
| Q3 2021 | $72,775,000 | +20.1% | 1,148,372 | +19.6% | 1.07% | +9.9% |
| Q2 2021 | $60,596,000 | +8.1% | 960,166 | +4.7% | 0.98% | -4.1% |
| Q1 2021 | $56,054,000 | +12.2% | 917,418 | +13.6% | 1.02% | -9.8% |
| Q4 2020 | $49,959,000 | +7.0% | 807,476 | +6.4% | 1.13% | -7.7% |
| Q3 2020 | $46,688,000 | +15.4% | 758,791 | +14.2% | 1.22% | +5.3% |
| Q2 2020 | $40,467,000 | +12.0% | 664,259 | +9.5% | 1.16% | -9.9% |
| Q1 2020 | $36,123,000 | +2.5% | 606,696 | -2.5% | 1.29% | +3.6% |
| Q4 2019 | $35,254,000 | +9.1% | 622,522 | +8.9% | 1.24% | -4.5% |
| Q3 2019 | $32,326,000 | +8.8% | 571,555 | +7.9% | 1.30% | -0.5% |
| Q2 2019 | $29,714,000 | +3.8% | 529,660 | +1.6% | 1.31% | -19.0% |
| Q1 2019 | $28,618,000 | -6.3% | 521,365 | -8.8% | 1.62% | -16.0% |
| Q4 2018 | $30,528,000 | -19.0% | 571,685 | -19.2% | 1.93% | -15.1% |
| Q3 2018 | $37,689,000 | +12.9% | 707,450 | +16.4% | 2.27% | +10.3% |
| Q2 2018 | $33,388,000 | +9.1% | 607,826 | +9.0% | 2.06% | +0.1% |
| Q1 2018 | $30,608,000 | +11.9% | 557,826 | +12.3% | 2.06% | +5.9% |
| Q4 2017 | $27,365,000 | +12.1% | 496,822 | +12.2% | 1.94% | -4.0% |
| Q3 2017 | $24,409,000 | +8.2% | 442,759 | +7.2% | 2.02% | -3.2% |
| Q2 2017 | $22,561,000 | +16.5% | 412,970 | +18.8% | 2.09% | +1.5% |
| Q1 2017 | $19,372,000 | +23.2% | 347,675 | +21.2% | 2.06% | +7.8% |
| Q4 2016 | $15,725,000 | +42.4% | 286,746 | +47.0% | 1.91% | +16.0% |
| Q3 2016 | $11,039,000 | +43.3% | 195,036 | +43.0% | 1.64% | +18.0% |
| Q2 2016 | $7,706,000 | +18.1% | 136,430 | +16.1% | 1.39% | +5.4% |
| Q1 2016 | $6,527,000 | +46.5% | 117,535 | +40.2% | 1.32% | +17.2% |
| Q4 2015 | $4,454,000 | +208.2% | 83,836 | +214.1% | 1.13% | +156.6% |
| Q3 2015 | $1,445,000 | +20.4% | 26,689 | +20.6% | 0.44% | +18.9% |
| Q2 2015 | $1,200,000 | +33.2% | 22,128 | +34.8% | 0.37% | +6.9% |
| Q1 2015 | $901,000 | +30.0% | 16,413 | +28.5% | 0.35% | +26.7% |
| Q4 2014 | $693,000 | – | 12,777 | – | 0.27% | – |
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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% |