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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,322,487 | -3.8% | 45,999 | -0.1% | 0.12% | -6.3% |
| Q2 2023 | $2,415,273 | -3.6% | 46,067 | -1.4% | 0.13% | -11.9% |
| Q1 2023 | $2,504,192 | +3.0% | 46,711 | -0.5% | 0.14% | -6.5% |
| Q4 2022 | $2,430,622 | -3.6% | 46,932 | -3.6% | 0.15% | -20.3% |
| Q3 2022 | $2,521,000 | +982.0% | 48,661 | +1063.9% | 0.19% | +814.3% |
| Q2 2022 | $233,000 | -7.2% | 4,181 | +1.0% | 0.02% | +10.5% |
| Q1 2022 | $251,000 | +24.9% | 4,139 | +28.9% | 0.02% | +18.8% |
| Q3 2021 | $201,000 | +302.0% | 3,211 | +253.2% | 0.02% | +23.1% |
| Q1 2018 | $50,000 | 0.0% | 909 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $50,000 | 0.0% | 909 | 0.0% | 0.01% | -38.1% |
| Q3 2017 | $50,000 | -45.1% | 909 | +1793.8% | 0.02% | -52.3% |
| Q2 2017 | $91,000 | +4450.0% | 48 | 0.0% | 0.04% | +4300.0% |
| Q1 2017 | $2,000 | -94.3% | 48 | -92.5% | 0.00% | -96.2% |
| Q4 2016 | $35,000 | – | 637 | – | 0.03% | – |
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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% |