SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,306 | -71.1% | 2,246 | -69.4% | 0.01% | -44.4% |
| Q2 2023 | $391,915 | +67.4% | 7,336 | +70.6% | 0.01% | -10.0% |
| Q1 2023 | $234,176 | +13235.8% | 4,301 | -86.4% | 0.01% | -78.7% |
| Q4 2022 | $1,756 | -99.9% | 31,715 | -22.4% | 0.05% | -23.0% |
| Q3 2022 | $2,338,000 | +6.4% | 40,860 | +2.1% | 0.06% | -11.6% |
| Q2 2022 | $2,197,000 | -26.4% | 40,025 | -26.4% | 0.07% | +86.5% |
| Q1 2022 | $2,985,000 | +251.6% | 54,352 | +307.5% | 0.04% | +117.6% |
| Q4 2021 | $849,000 | +6.1% | 13,337 | +6.4% | 0.02% | +6.2% |
| Q3 2021 | $800,000 | +145.4% | 12,536 | +141.0% | 0.02% | +128.6% |
| Q2 2021 | $326,000 | +328.9% | 5,201 | +312.5% | 0.01% | +600.0% |
| Q1 2021 | $76,000 | -76.5% | 1,261 | -75.9% | 0.00% | -92.3% |
| Q4 2020 | $323,000 | +254.9% | 5,222 | +254.5% | 0.01% | +160.0% |
| Q3 2020 | $91,000 | 0.0% | 1,473 | -3.0% | 0.01% | -28.6% |
| Q2 2020 | $91,000 | +68.5% | 1,519 | +65.8% | 0.01% | +40.0% |
| Q1 2020 | $54,000 | +12.5% | 916 | +5.9% | 0.01% | +25.0% |
| Q4 2019 | $48,000 | +71.4% | 865 | +67.3% | 0.00% | +100.0% |
| Q3 2019 | $28,000 | -60.0% | 517 | -59.1% | 0.00% | -80.0% |
| Q1 2019 | $70,000 | -74.3% | 1,265 | -75.2% | 0.01% | -41.2% |
| Q4 2018 | $272,000 | -71.4% | 5,106 | -71.0% | 0.02% | -56.4% |
| Q3 2018 | $952,000 | +5.2% | 17,635 | +7.0% | 0.04% | +2.6% |
| Q2 2018 | $905,000 | -1.1% | 16,475 | -0.2% | 0.04% | -7.3% |
| Q1 2018 | $915,000 | 0.0% | 16,512 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $915,000 | +2.7% | 16,512 | +2.4% | 0.04% | +17.1% |
| Q3 2017 | $891,000 | +11.7% | 16,124 | +11.3% | 0.04% | +2.9% |
| Q2 2017 | $798,000 | +22.8% | 14,491 | +23.9% | 0.03% | +21.4% |
| Q1 2017 | $650,000 | +162.1% | 11,700 | +158.8% | 0.03% | +133.3% |
| Q4 2016 | $248,000 | +25.3% | 4,521 | +30.6% | 0.01% | +20.0% |
| Q3 2016 | $198,000 | -22.7% | 3,461 | -23.6% | 0.01% | -28.6% |
| Q2 2016 | $256,000 | +265.7% | 4,530 | +258.1% | 0.01% | +40.0% |
| Q1 2016 | $70,000 | -18.6% | 1,265 | -21.5% | 0.01% | +66.7% |
| Q4 2015 | $86,000 | – | 1,612 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |