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 2022 | $245,000 | -30.8% | 4,734 | -25.4% | 0.02% | -31.0% |
| Q2 2022 | $354,000 | -47.9% | 6,346 | -43.4% | 0.03% | -35.6% |
| Q1 2022 | $680,000 | +19.3% | 11,208 | +23.4% | 0.04% | +25.0% |
| Q4 2021 | $570,000 | -3.7% | 9,079 | -4.0% | 0.04% | -10.0% |
| Q3 2021 | $592,000 | -17.1% | 9,458 | -17.2% | 0.04% | -16.7% |
| Q2 2021 | $714,000 | +24.0% | 11,419 | +21.3% | 0.05% | +17.1% |
| Q1 2021 | $576,000 | -5.6% | 9,416 | -4.4% | 0.04% | -2.4% |
| Q4 2020 | $610,000 | +22.7% | 9,852 | +22.1% | 0.04% | 0.0% |
| Q3 2020 | $497,000 | +0.2% | 8,072 | -2.4% | 0.04% | -10.6% |
| Q2 2020 | $496,000 | +6.2% | 8,267 | +1.9% | 0.05% | -29.9% |
| Q1 2020 | $467,000 | +68.6% | 8,116 | +65.7% | 0.07% | +131.0% |
| Q4 2019 | $277,000 | +22.0% | 4,898 | +22.4% | 0.03% | +11.5% |
| Q3 2019 | $227,000 | -9.2% | 4,003 | -9.7% | 0.03% | -10.3% |
| Q2 2019 | $250,000 | +22.0% | 4,431 | +19.1% | 0.03% | +16.0% |
| Q1 2019 | $205,000 | – | 3,719 | – | 0.02% | – |
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% |