SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 201 filers reported holding SCHWAB STRATEGIC TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,483 | -9.8% | 20,130 | -5.3% | 0.05% | -5.6% |
| Q2 2023 | $1,114,360 | -3.1% | 21,254 | -0.9% | 0.05% | -11.5% |
| Q1 2023 | $1,149,739 | +16.7% | 21,450 | +12.7% | 0.06% | -10.3% |
| Q4 2022 | $985,609 | -27.4% | 19,031 | -26.7% | 0.07% | -34.0% |
| Q3 2022 | $1,357,000 | -30.2% | 25,949 | -25.5% | 0.10% | -34.0% |
| Q2 2022 | $1,945,000 | +5.0% | 34,853 | +9.4% | 0.16% | +6.8% |
| Q1 2022 | $1,852,000 | +80.5% | 31,856 | +94.3% | 0.15% | +44.6% |
| Q3 2021 | $1,026,000 | +116.0% | 16,394 | +115.9% | 0.10% | +106.1% |
| Q2 2021 | $475,000 | +1.7% | 7,594 | -0.7% | 0.05% | -10.9% |
| Q1 2021 | $467,000 | +12.0% | 7,644 | +13.7% | 0.06% | +5.8% |
| Q4 2020 | $417,000 | +23.4% | 6,725 | +22.6% | 0.05% | +6.1% |
| Q3 2020 | $338,000 | +146.7% | 5,486 | +140.9% | 0.05% | +122.7% |
| Q2 2020 | $137,000 | +19.1% | 2,277 | +14.3% | 0.02% | 0.0% |
| Q1 2020 | $115,000 | -35.0% | 1,992 | -36.4% | 0.02% | -18.5% |
| Q4 2019 | $177,000 | -22.0% | 3,133 | -21.8% | 0.03% | -27.0% |
| Q3 2019 | $227,000 | +141.5% | 4,005 | +138.8% | 0.04% | +105.6% |
| Q2 2019 | $94,000 | 0.0% | 1,677 | -1.6% | 0.02% | -21.7% |
| Q1 2019 | $94,000 | +11.9% | 1,704 | +8.3% | 0.02% | +9.5% |
| Q4 2018 | $84,000 | -6.7% | 1,573 | -5.6% | 0.02% | +5.0% |
| Q3 2018 | $90,000 | +50.0% | 1,666 | +53.5% | 0.02% | +33.3% |
| Q2 2018 | $60,000 | -6.2% | 1,085 | -7.7% | 0.02% | -16.7% |
| Q1 2018 | $64,000 | -24.7% | 1,175 | -23.4% | 0.02% | -21.7% |
| Q4 2017 | $85,000 | +203.6% | 1,534 | +205.0% | 0.02% | +91.7% |
| Q3 2017 | $28,000 | +27.3% | 503 | +25.1% | 0.01% | +20.0% |
| Q2 2017 | $22,000 | +69.2% | 402 | +77.9% | 0.01% | +42.9% |
| Q1 2017 | $13,000 | +18.2% | 226 | +10.2% | 0.01% | 0.0% |
| Q4 2016 | $11,000 | – | 205 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |