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 2022 | $1,168,000 | -7.2% | 22,542 | 0.0% | 0.58% | -0.7% |
| Q2 2022 | $1,258,000 | -8.1% | 22,542 | 0.0% | 0.59% | +3.7% |
| Q1 2022 | $1,369,000 | -4.5% | 22,542 | -1.1% | 0.57% | +0.7% |
| Q4 2021 | $1,433,000 | -2.8% | 22,787 | -3.2% | 0.56% | -8.6% |
| Q3 2021 | $1,474,000 | +0.1% | 23,549 | 0.0% | 0.62% | -2.7% |
| Q2 2021 | $1,472,000 | -6.8% | 23,549 | -8.8% | 0.63% | -13.9% |
| Q1 2021 | $1,580,000 | -21.4% | 25,834 | -20.3% | 0.74% | -29.3% |
| Q4 2020 | $2,011,000 | -11.4% | 32,403 | -12.1% | 1.04% | -12.4% |
| Q3 2020 | $2,271,000 | -68.3% | 36,858 | -69.1% | 1.19% | -71.9% |
| Q2 2020 | $7,159,000 | +8.7% | 119,280 | +4.2% | 4.23% | -6.2% |
| Q1 2020 | $6,586,000 | -4.9% | 114,518 | -6.3% | 4.51% | +7.5% |
| Q4 2019 | $6,924,000 | +1.3% | 122,256 | +1.5% | 4.20% | -2.9% |
| Q3 2019 | $6,835,000 | +0.9% | 120,428 | +0.1% | 4.33% | -3.6% |
| Q2 2019 | $6,773,000 | -3.1% | 120,288 | -5.4% | 4.49% | -6.7% |
| Q1 2019 | $6,991,000 | -17.0% | 127,111 | -19.6% | 4.81% | -26.2% |
| Q4 2018 | $8,423,000 | -9.2% | 158,186 | -7.9% | 6.52% | -4.1% |
| Q3 2018 | $9,273,000 | -0.3% | 171,843 | +1.4% | 6.80% | -11.0% |
| Q2 2018 | $9,303,000 | -4.0% | 169,415 | -4.2% | 7.64% | -14.0% |
| Q1 2018 | $9,689,000 | -10.9% | 176,752 | -9.9% | 8.88% | +1.0% |
| Q4 2017 | $10,877,000 | – | 196,230 | – | 8.79% | – |
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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% |