SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $783,000 | -14.4% | 15,111 | -7.3% | 0.08% | -11.8% |
| Q2 2022 | $915,000 | +10.1% | 16,305 | +19.2% | 0.08% | +32.8% |
| Q1 2022 | $831,000 | -9.4% | 13,683 | -6.1% | 0.06% | -11.1% |
| Q4 2021 | $917,000 | +5.5% | 14,575 | +5.0% | 0.07% | -8.9% |
| Q3 2021 | $869,000 | -2.7% | 13,885 | -2.8% | 0.08% | -4.8% |
| Q2 2021 | $893,000 | +68.2% | 14,287 | +64.6% | 0.08% | +56.6% |
| Q1 2021 | $531,000 | +37.9% | 8,682 | +40.1% | 0.05% | +20.5% |
| Q4 2020 | $385,000 | +16.3% | 6,196 | +12.5% | 0.04% | -4.3% |
| Q2 2020 | $331,000 | +41.5% | 5,508 | +33.2% | 0.05% | +15.0% |
| Q4 2019 | $234,000 | -46.1% | 4,134 | -46.3% | 0.04% | -53.5% |
| Q2 2019 | $434,000 | -1.1% | 7,705 | -3.4% | 0.09% | -9.5% |
| Q1 2019 | $439,000 | +4.3% | 7,977 | +0.9% | 0.10% | -12.0% |
| Q4 2018 | $421,000 | -18.3% | 7,902 | -17.1% | 0.11% | -6.9% |
| Q3 2018 | $515,000 | +1.0% | 9,535 | +2.6% | 0.12% | -4.1% |
| Q2 2018 | $510,000 | -1.2% | 9,292 | -1.2% | 0.12% | -6.9% |
| Q1 2018 | $516,000 | +6.6% | 9,404 | +7.6% | 0.13% | +5.7% |
| Q4 2017 | $484,000 | +5.7% | 8,738 | +5.4% | 0.12% | +3.4% |
| Q3 2017 | $458,000 | +5.5% | 8,294 | +5.3% | 0.12% | +56.6% |
| Q2 2017 | $434,000 | -1.8% | 7,878 | -0.9% | 0.08% | -43.7% |
| Q1 2017 | $442,000 | +6.0% | 7,952 | +4.6% | 0.14% | -2.2% |
| Q4 2016 | $417,000 | +11.2% | 7,601 | +15.9% | 0.14% | +392.9% |
| Q3 2016 | $375,000 | +9.0% | 6,561 | +7.7% | 0.03% | -79.3% |
| Q2 2016 | $344,000 | +4.6% | 6,094 | +2.9% | 0.14% | +3.8% |
| Q1 2016 | $329,000 | +34.3% | 5,924 | +28.7% | 0.13% | +30.0% |
| Q4 2015 | $245,000 | – | 4,602 | – | 0.10% | – |
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% |