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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,843,195 | -10.7% | 35,310 | -13.7% | 0.21% | -21.9% |
| Q3 2023 | $2,065,105 | -28.5% | 40,901 | -25.7% | 0.27% | -26.8% |
| Q2 2023 | $2,887,660 | -69.1% | 55,076 | -68.4% | 0.37% | -71.0% |
| Q1 2023 | $9,333,992 | +4.1% | 174,109 | +0.6% | 1.27% | -1.1% |
| Q4 2022 | $8,962,941 | -2.7% | 173,063 | -2.7% | 1.28% | -10.1% |
| Q3 2022 | $9,211,648 | -6.6% | 177,831 | +0.6% | 1.43% | -0.1% |
| Q2 2022 | $9,859,617 | -28.1% | 176,696 | -21.8% | 1.43% | -17.3% |
| Q1 2022 | $13,710,251 | -2.2% | 225,832 | +1.4% | 1.73% | -0.6% |
| Q4 2021 | $14,013,243 | +17.1% | 222,821 | +16.5% | 1.74% | +4.6% |
| Q3 2021 | $11,965,200 | +12.1% | 191,198 | +12.0% | 1.66% | +12.7% |
| Q2 2021 | $10,673,695 | +35.6% | 170,752 | +32.7% | 1.48% | +23.2% |
| Q1 2021 | $7,870,009 | +134.0% | 128,679 | +137.6% | 1.20% | +98.2% |
| Q4 2020 | $3,362,564 | +25.8% | 54,165 | +24.9% | 0.60% | +11.6% |
| Q3 2020 | $2,671,920 | +11.4% | 43,354 | +8.5% | 0.54% | +0.9% |
| Q2 2020 | $2,399,017 | +12.8% | 39,970 | +8.1% | 0.54% | -2.2% |
| Q1 2020 | $2,126,851 | +43.9% | 36,982 | +41.7% | 0.55% | +74.3% |
| Q4 2019 | $1,477,833 | +8.7% | 26,096 | +9.0% | 0.32% | +0.6% |
| Q3 2019 | $1,359,152 | +5.2% | 23,946 | +4.4% | 0.31% | +1.6% |
| Q2 2019 | $1,291,647 | +9.0% | 22,938 | +6.5% | 0.31% | +4.1% |
| Q1 2019 | $1,185,140 | +3.8% | 21,548 | +0.5% | 0.30% | -8.9% |
| Q4 2018 | $1,142,106 | -1.5% | 21,448 | -0.2% | 0.32% | +22.2% |
| Q3 2018 | $1,160,015 | +8.8% | 21,498 | +10.7% | 0.27% | +1.1% |
| Q2 2018 | $1,065,930 | +21.8% | 19,412 | +21.8% | 0.26% | +14.8% |
| Q1 2018 | $874,897 | +73.0% | 15,942 | +74.7% | 0.23% | +70.9% |
| Q4 2017 | $505,799 | +15.1% | 9,125 | +14.8% | 0.13% | +3.9% |
| Q3 2017 | $439,317 | +141.6% | 7,950 | +140.7% | 0.13% | +115.0% |
| Q2 2017 | $181,863 | +163.5% | 3,303 | +165.7% | 0.06% | +150.0% |
| Q1 2017 | $69,024 | – | 1,243 | – | 0.02% | – |
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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% |