SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,321 | -3.9% | 27,695 | -0.2% | 0.80% | +1.0% |
| Q2 2023 | $1,455,262 | +1.8% | 27,756 | +4.1% | 0.80% | -3.4% |
| Q1 2023 | $1,429,428 | +4.4% | 26,663 | +0.9% | 0.82% | +3.7% |
| Q4 2022 | $1,368,627 | -16.8% | 26,426 | -16.8% | 0.79% | -19.1% |
| Q3 2022 | $1,645,000 | -3.7% | 31,758 | +3.7% | 0.98% | +4.6% |
| Q2 2022 | $1,709,000 | -5.6% | 30,619 | +2.7% | 0.94% | +11.0% |
| Q1 2022 | $1,810,000 | +24.3% | 29,809 | +28.7% | 0.85% | +27.8% |
| Q4 2021 | $1,456,000 | +11.1% | 23,158 | +10.5% | 0.66% | +2.5% |
| Q3 2021 | $1,311,000 | +26.4% | 20,954 | +26.3% | 0.65% | +28.4% |
| Q2 2021 | $1,037,000 | +2.2% | 16,590 | 0.0% | 0.50% | -2.1% |
| Q1 2021 | $1,015,000 | +5.8% | 16,590 | +7.3% | 0.51% | +1.2% |
| Q4 2020 | $959,000 | +6.6% | 15,455 | +5.8% | 0.51% | -4.7% |
| Q3 2020 | $900,000 | +23.5% | 14,604 | +20.3% | 0.53% | +12.7% |
| Q2 2020 | $729,000 | +6.0% | 12,138 | +1.5% | 0.47% | -8.3% |
| Q1 2020 | $688,000 | +21.6% | 11,961 | +19.7% | 0.52% | +55.4% |
| Q4 2019 | $566,000 | -8.3% | 9,990 | -8.1% | 0.33% | -15.3% |
| Q3 2019 | $617,000 | -27.7% | 10,870 | -28.2% | 0.39% | -31.5% |
| Q2 2019 | $853,000 | +15.1% | 15,149 | +12.4% | 0.57% | +11.3% |
| Q1 2019 | $741,000 | +4.4% | 13,480 | +1.1% | 0.51% | -3.2% |
| Q4 2018 | $710,000 | -1.1% | 13,339 | +0.3% | 0.53% | +9.9% |
| Q3 2018 | $718,000 | -1.6% | 13,299 | -0.0% | 0.48% | -3.0% |
| Q2 2018 | $730,000 | +2.4% | 13,303 | +2.4% | 0.50% | +2.9% |
| Q1 2018 | $713,000 | +5.9% | 12,992 | +7.0% | 0.48% | -27.9% |
| Q4 2017 | $673,000 | – | 12,138 | – | 0.67% | – |
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% |