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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,640 | -36.5% | 18,947 | -34.1% | 0.09% | -30.7% |
| Q2 2023 | $1,506,776 | -2.4% | 28,739 | -0.2% | 0.13% | -6.6% |
| Q1 2023 | $1,543,929 | -0.5% | 28,799 | -1.4% | 0.14% | +0.7% |
| Q4 2022 | $1,551,082 | -3.1% | 29,216 | -5.4% | 0.14% | -18.2% |
| Q3 2022 | $1,600,000 | -10.6% | 30,890 | -3.7% | 0.16% | -5.7% |
| Q2 2022 | $1,790,000 | +3.2% | 32,092 | +12.3% | 0.18% | +16.7% |
| Q1 2022 | $1,734,000 | -1.9% | 28,568 | +1.6% | 0.15% | 0.0% |
| Q4 2021 | $1,768,000 | +7.0% | 28,124 | +6.5% | 0.15% | +0.7% |
| Q3 2021 | $1,653,000 | -6.9% | 26,416 | -7.0% | 0.15% | -9.1% |
| Q2 2021 | $1,775,000 | +6.1% | 28,397 | +3.8% | 0.16% | -1.2% |
| Q1 2021 | $1,673,000 | +17.9% | 27,361 | +18.8% | 0.17% | -1.8% |
| Q3 2020 | $1,419,000 | -99.9% | 23,035 | +1.8% | 0.17% | -1.7% |
| Q2 2020 | $1,357,864,000 | +100557.1% | 22,623 | -3.6% | 0.17% | -16.1% |
| Q1 2020 | $1,349,000 | -3.1% | 23,473 | -4.5% | 0.20% | +13.9% |
| Q4 2019 | $1,392,000 | -5.9% | 24,584 | -5.1% | 0.18% | -12.2% |
| Q3 2019 | $1,480,000 | +6.7% | 25,907 | +5.1% | 0.20% | +5.7% |
| Q2 2019 | $1,387,000 | +9.3% | 24,648 | +6.7% | 0.19% | +3.7% |
| Q1 2019 | $1,269,000 | – | 23,090 | – | 0.19% | – |
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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% |