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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $852,256 | -25.6% | 16,456 | -25.6% | 0.58% | -35.0% |
| Q3 2022 | $1,146,000 | -17.8% | 22,123 | -11.4% | 0.89% | -14.1% |
| Q2 2022 | $1,394,000 | -10.1% | 24,982 | -2.2% | 1.03% | -1.1% |
| Q1 2022 | $1,551,000 | +4.2% | 25,546 | +8.0% | 1.05% | +0.3% |
| Q4 2021 | $1,488,000 | -8.8% | 23,653 | -9.3% | 1.04% | -17.3% |
| Q3 2021 | $1,632,000 | -10.1% | 26,080 | -10.2% | 1.26% | -5.1% |
| Q2 2021 | $1,816,000 | +24.2% | 29,045 | +21.4% | 1.33% | +14.7% |
| Q1 2021 | $1,462,000 | -4.4% | 23,916 | -2.9% | 1.16% | -12.2% |
| Q4 2020 | $1,529,000 | +4.3% | 24,631 | +3.5% | 1.32% | -10.6% |
| Q3 2020 | $1,466,000 | +5.4% | 23,794 | +2.7% | 1.48% | -0.3% |
| Q2 2020 | $1,391,000 | +8.8% | 23,170 | +4.2% | 1.48% | -7.5% |
| Q1 2020 | $1,279,000 | +20.4% | 22,236 | +18.6% | 1.60% | +47.9% |
| Q4 2019 | $1,062,000 | -0.5% | 18,750 | -0.3% | 1.08% | -4.9% |
| Q3 2019 | $1,067,000 | +2.4% | 18,806 | +1.7% | 1.14% | +9.7% |
| Q2 2019 | $1,042,000 | +4.3% | 18,497 | +1.8% | 1.04% | +4.1% |
| Q1 2019 | $999,000 | +36.7% | 18,171 | +32.4% | 1.00% | +24.9% |
| Q4 2018 | $731,000 | +14.4% | 13,723 | +15.8% | 0.80% | +42.9% |
| Q3 2018 | $639,000 | +108.1% | 11,849 | +112.1% | 0.56% | +99.6% |
| Q2 2018 | $307,000 | – | 5,586 | – | 0.28% | – |
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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% |