SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $284,937 | -5.8% | 5,435 | -3.7% | 0.05% | -11.5% |
| Q1 2023 | $302,432 | -43.4% | 5,641 | -45.3% | 0.06% | -15.3% |
| Q4 2022 | $534,566 | -46.9% | 10,322 | -46.9% | 0.07% | -70.6% |
| Q3 2022 | $1,007,000 | +0.4% | 19,431 | +8.1% | 0.24% | +20.1% |
| Q2 2022 | $1,003,000 | -3.7% | 17,981 | +4.7% | 0.20% | +9.7% |
| Q1 2022 | $1,042,000 | -22.0% | 17,166 | -19.2% | 0.19% | -16.2% |
| Q4 2021 | $1,336,000 | +108.4% | 21,242 | +107.5% | 0.22% | +94.7% |
| Q3 2021 | $641,000 | +208.2% | 10,238 | +208.3% | 0.11% | +200.0% |
| Q2 2021 | $208,000 | +39.6% | 3,321 | +36.1% | 0.04% | +11.8% |
| Q1 2021 | $149,000 | +65.6% | 2,440 | +68.4% | 0.03% | +47.8% |
| Q4 2020 | $90,000 | +9.8% | 1,449 | +9.4% | 0.02% | -14.8% |
| Q3 2020 | $82,000 | +7.9% | 1,324 | +4.0% | 0.03% | -6.9% |
| Q2 2020 | $76,000 | +31.0% | 1,273 | +27.0% | 0.03% | +11.5% |
| Q1 2020 | $58,000 | +20.8% | 1,002 | +18.7% | 0.03% | +44.4% |
| Q4 2019 | $48,000 | +60.0% | 844 | +58.3% | 0.02% | +38.5% |
| Q3 2019 | $30,000 | +36.4% | 533 | +33.2% | 0.01% | +44.4% |
| Q2 2019 | $22,000 | +1000.0% | 400 | +875.6% | 0.01% | +800.0% |
| Q1 2019 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | -60.0% | 41 | -52.9% | 0.00% | -80.0% |
| Q2 2018 | $5,000 | -88.1% | 87 | -88.7% | 0.01% | -83.9% |
| Q1 2018 | $42,000 | +31.2% | 771 | +31.1% | 0.03% | +29.2% |
| Q4 2017 | $32,000 | +113.3% | 588 | +122.7% | 0.02% | +84.6% |
| Q3 2017 | $15,000 | +66.7% | 264 | +57.1% | 0.01% | +44.4% |
| Q2 2017 | $9,000 | +125.0% | 168 | +133.3% | 0.01% | +125.0% |
| Q1 2017 | $4,000 | +100.0% | 72 | +148.3% | 0.00% | +33.3% |
| Q4 2016 | $2,000 | – | 29 | – | 0.00% | – |
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% |