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 | $566,801 | -7.5% | 11,226 | -3.9% | 0.24% | -3.7% |
Q2 2023 | $612,749 | -2.2% | 11,687 | 0.0% | 0.25% | -7.5% |
Q1 2023 | $626,540 | +2.9% | 11,687 | -0.6% | 0.27% | -4.0% |
Q4 2022 | $608,688 | -0.2% | 11,753 | -0.1% | 0.28% | -4.8% |
Q3 2022 | $610,000 | -9.1% | 11,768 | -2.2% | 0.29% | -9.6% |
Q2 2022 | $671,000 | -8.2% | 12,034 | 0.0% | 0.32% | +3.9% |
Q1 2022 | $731,000 | -2.1% | 12,034 | +1.4% | 0.31% | -0.3% |
Q4 2021 | $747,000 | +0.5% | 11,870 | 0.0% | 0.31% | -8.8% |
Q3 2021 | $743,000 | +10.2% | 11,870 | +10.0% | 0.34% | +7.9% |
Q2 2021 | $674,000 | +1.8% | 10,789 | -0.3% | 0.32% | -9.7% |
Q1 2021 | $662,000 | -1.5% | 10,821 | 0.0% | 0.35% | -8.6% |
Q4 2020 | $672,000 | +0.7% | 10,821 | 0.0% | 0.38% | -7.9% |
Q3 2020 | $667,000 | +13.1% | 10,821 | +10.1% | 0.42% | +4.3% |
Q2 2020 | $590,000 | +5.4% | 9,824 | +0.9% | 0.40% | -11.7% |
Q1 2020 | $560,000 | +1.4% | 9,736 | -0.2% | 0.45% | +17.7% |
Q4 2019 | $552,000 | -0.4% | 9,753 | 0.0% | 0.38% | -7.2% |
Q3 2019 | $554,000 | +0.9% | 9,753 | 0.0% | 0.41% | -1.9% |
Q2 2019 | $549,000 | +2.4% | 9,753 | 0.0% | 0.42% | -1.2% |
Q1 2019 | $536,000 | +3.3% | 9,753 | 0.0% | 0.43% | -4.7% |
Q4 2018 | $519,000 | -1.3% | 9,753 | 0.0% | 0.45% | +0.9% |
Q3 2018 | $526,000 | -1.9% | 9,753 | 0.0% | 0.44% | -10.8% |
Q2 2018 | $536,000 | +0.2% | 9,753 | 0.0% | 0.50% | -6.7% |
Q1 2018 | $535,000 | -1.1% | 9,753 | 0.0% | 0.53% | -3.6% |
Q4 2017 | $541,000 | – | 9,753 | – | 0.55% | – |
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% |