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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $285,168 | -51.3% | 5,397 | -52.3% | 0.15% | -39.8% |
| Q3 2022 | $586,000 | -18.5% | 11,322 | -12.2% | 0.25% | -2.0% |
| Q2 2022 | $719,000 | +27.3% | 12,888 | +38.4% | 0.26% | +24.9% |
| Q1 2022 | $565,000 | +1848.3% | 9,313 | +1885.7% | 0.20% | +1608.3% |
| Q4 2021 | $29,000 | 0.0% | 469 | +0.9% | 0.01% | -20.0% |
| Q3 2021 | $29,000 | -6.5% | 465 | -6.4% | 0.02% | -40.0% |
| Q2 2021 | $31,000 | 0.0% | 497 | -3.5% | 0.02% | -10.7% |
| Q1 2021 | $31,000 | -16.2% | 515 | -14.2% | 0.03% | +16.7% |
| Q4 2020 | $37,000 | 0.0% | 600 | +0.5% | 0.02% | -17.2% |
| Q3 2020 | $37,000 | -51.3% | 597 | -52.5% | 0.03% | -54.0% |
| Q2 2020 | $76,000 | +5.6% | 1,257 | 0.0% | 0.06% | -44.2% |
| Q1 2020 | $72,000 | +10.8% | 1,257 | +8.7% | 0.11% | +43.0% |
| Q4 2019 | $65,000 | 0.0% | 1,156 | +0.2% | 0.08% | -11.2% |
| Q3 2019 | $65,000 | – | 1,154 | – | 0.09% | – |
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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% |