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 | $1,065,916 | -7.2% | 21,111 | -3.7% | 0.02% | -8.0% |
| Q2 2023 | $1,148,893 | -14.8% | 21,913 | -12.9% | 0.02% | -21.9% |
| Q1 2023 | $1,348,270 | -53.5% | 25,150 | -55.1% | 0.03% | -61.9% |
| Q4 2022 | $2,898,148 | +1286.7% | 55,960 | +1289.6% | 0.08% | +950.0% |
| Q3 2022 | $209,000 | -49.6% | 4,027 | -45.9% | 0.01% | -55.6% |
| Q2 2022 | $415,000 | -12.4% | 7,438 | -4.8% | 0.02% | 0.0% |
| Q1 2022 | $474,000 | +36.6% | 7,814 | +41.5% | 0.02% | +50.0% |
| Q4 2021 | $347,000 | -19.1% | 5,524 | -19.4% | 0.01% | -29.4% |
| Q3 2021 | $429,000 | -38.5% | 6,856 | -38.6% | 0.02% | -41.4% |
| Q2 2021 | $698,000 | -11.0% | 11,170 | -12.9% | 0.03% | -21.6% |
| Q1 2021 | $784,000 | +105.8% | 12,817 | +109.0% | 0.04% | +85.0% |
| Q4 2020 | $381,000 | -67.2% | 6,134 | -67.5% | 0.02% | -75.0% |
| Q3 2020 | $1,163,000 | -60.6% | 18,874 | -61.6% | 0.08% | -62.4% |
| Q2 2020 | $2,952,000 | +21.7% | 49,188 | +16.6% | 0.21% | -0.9% |
| Q1 2020 | $2,425,000 | +10.0% | 42,168 | +8.3% | 0.22% | +23.6% |
| Q4 2019 | $2,205,000 | +0.2% | 38,942 | +0.5% | 0.17% | -11.7% |
| Q3 2019 | $2,200,000 | +21900.0% | 38,751 | +21428.3% | 0.20% | +19600.0% |
| Q2 2019 | $10,000 | +100.0% | 180 | +111.8% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 85 | +13.3% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | +300.0% | 75 | +316.7% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -80.0% | 16 | -82.4% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | -97.6% | 91 | -97.6% | 0.00% | -96.7% |
| Q2 2017 | $206,000 | – | 3,736 | – | 0.06% | – |
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% |