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 2021 | $557,000 | +9.9% | 8,899 | +9.7% | 0.08% | +9.7% |
| Q2 2021 | $507,000 | +1.4% | 8,112 | -0.8% | 0.07% | -5.3% |
| Q1 2021 | $500,000 | +1.6% | 8,176 | +3.3% | 0.08% | -5.0% |
| Q4 2020 | $492,000 | +3.6% | 7,918 | +2.7% | 0.08% | -8.0% |
| Q3 2020 | $475,000 | +11.2% | 7,709 | +8.4% | 0.09% | +2.4% |
| Q2 2020 | $427,000 | +10.1% | 7,114 | +5.4% | 0.08% | -9.6% |
| Q1 2020 | $388,000 | +14.5% | 6,749 | +12.7% | 0.09% | +51.6% |
| Q4 2019 | $339,000 | +16.9% | 5,991 | +17.4% | 0.06% | +8.8% |
| Q3 2019 | $290,000 | +15.5% | 5,104 | +14.6% | 0.06% | +14.0% |
| Q2 2019 | $251,000 | +5.9% | 4,454 | +3.5% | 0.05% | +2.0% |
| Q1 2019 | $237,000 | +7.2% | 4,302 | +3.8% | 0.05% | -3.9% |
| Q4 2018 | $221,000 | -32.2% | 4,143 | -31.5% | 0.05% | -23.9% |
| Q3 2018 | $326,000 | -28.5% | 6,046 | -27.2% | 0.07% | -28.0% |
| Q2 2018 | $456,000 | +18.4% | 8,308 | +18.4% | 0.09% | +13.4% |
| Q1 2018 | $385,000 | +24.6% | 7,018 | +26.0% | 0.08% | +26.2% |
| Q4 2017 | $309,000 | +47.8% | 5,570 | +47.2% | 0.06% | +41.3% |
| Q3 2017 | $209,000 | – | 3,783 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |