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 2023 | $28,854,682 | -36.1% | 571,493 | -33.6% | 5.59% | -29.5% |
| Q2 2023 | $45,133,527 | -2.1% | 860,834 | +0.1% | 7.93% | -12.8% |
| Q1 2023 | $46,081,760 | +18208.3% | 859,574 | +17586.7% | 9.09% | +16735.2% |
| Q4 2022 | $251,699 | -98.7% | 4,860 | -98.6% | 0.05% | -97.2% |
| Q2 2022 | $19,144,000 | -17.3% | 343,076 | -10.0% | 1.91% | -4.8% |
| Q1 2022 | $23,151,000 | +73.3% | 381,342 | +79.5% | 2.01% | +85.8% |
| Q4 2021 | $13,357,000 | +547.5% | 212,389 | +544.3% | 1.08% | +494.0% |
| Q3 2021 | $2,063,000 | -48.8% | 32,964 | -48.8% | 0.18% | -6.2% |
| Q2 2021 | $4,026,000 | -4.1% | 64,416 | -6.2% | 0.19% | -54.6% |
| Q1 2021 | $4,199,000 | -13.2% | 68,662 | -11.9% | 0.43% | -22.8% |
| Q4 2020 | $4,840,000 | -2.4% | 77,964 | -4.5% | 0.55% | -9.3% |
| Q3 2020 | $4,960,000 | +13.9% | 81,597 | +12.4% | 0.61% | -21.5% |
| Q2 2020 | $4,356,000 | +1381.6% | 72,582 | +1320.4% | 0.78% | +1133.3% |
| Q1 2020 | $294,000 | -97.8% | 5,110 | -97.8% | 0.06% | -97.5% |
| Q4 2019 | $13,211,000 | +470.9% | 233,293 | +472.2% | 2.52% | +461.2% |
| Q3 2019 | $2,314,000 | +58.5% | 40,771 | +48.7% | 0.45% | +4.2% |
| Q4 2018 | $1,460,000 | -92.2% | 27,420 | -92.2% | 0.43% | -91.2% |
| Q3 2018 | $18,641,000 | +21.1% | 352,389 | +25.7% | 4.92% | -29.0% |
| Q2 2018 | $15,389,000 | +4360.6% | 280,267 | +4583.6% | 6.92% | +4991.9% |
| Q4 2017 | $345,000 | -29.0% | 5,984 | -32.0% | 0.14% | -42.4% |
| Q3 2017 | $486,000 | -72.7% | 8,801 | -72.8% | 0.24% | -76.3% |
| Q2 2017 | $1,780,000 | +88.8% | 32,323 | +90.3% | 1.00% | +41.1% |
| Q1 2017 | $943,000 | +230.9% | 16,988 | +226.8% | 0.71% | +197.9% |
| Q4 2016 | $285,000 | – | 5,198 | – | 0.24% | – |
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% |