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 2023 | $6,160 | +291.6% | 122 | +306.7% | 0.00% | – |
| Q2 2023 | $1,573 | -41.3% | 30 | -40.0% | 0.00% | – |
| Q1 2023 | $2,681 | +3.5% | 50 | 0.0% | 0.00% | – |
| Q4 2022 | $2,590 | +29.5% | 50 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 50 | -45.7% | 0.00% | – |
| Q2 2022 | $5,000 | -70.6% | 92 | -68.1% | 0.00% | -100.0% |
| Q1 2022 | $17,000 | -81.9% | 288 | -80.9% | 0.00% | -75.0% |
| Q4 2021 | $94,000 | -41.6% | 1,506 | -41.9% | 0.00% | -33.3% |
| Q3 2021 | $161,000 | +17.5% | 2,591 | +17.9% | 0.01% | +20.0% |
| Q2 2021 | $137,000 | +3.8% | 2,197 | +2.3% | 0.01% | +25.0% |
| Q1 2021 | $132,000 | +0.8% | 2,147 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $131,000 | +101.5% | 2,147 | +102.4% | 0.01% | +66.7% |
| Q3 2020 | $65,000 | +364.3% | 1,061 | +345.8% | 0.00% | +200.0% |
| Q2 2020 | $14,000 | +7.7% | 238 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -18.8% | 238 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |