SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 635 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $945,685 | -0.4% | 18,183 | -0.1% | 0.50% | -2.5% |
| Q1 2024 | $949,324 | -32.1% | 18,200 | -32.1% | 0.52% | -37.5% |
| Q4 2023 | $1,398,859 | -23.7% | 26,798 | -26.2% | 0.83% | -29.4% |
| Q3 2023 | $1,834,092 | -12.3% | 36,326 | -9.0% | 1.17% | -7.2% |
| Q2 2023 | $2,091,800 | -12.1% | 39,897 | -10.4% | 1.26% | -16.8% |
| Q1 2023 | $2,378,650 | +18.7% | 44,519 | +15.1% | 1.52% | +5.2% |
| Q4 2022 | $2,003,082 | +4.3% | 38,677 | +4.3% | 1.44% | -4.2% |
| Q3 2022 | $1,920,000 | -4.5% | 37,071 | +2.9% | 1.50% | +1.8% |
| Q2 2022 | $2,010,000 | +10.0% | 36,025 | +19.7% | 1.48% | +20.3% |
| Q1 2022 | $1,828,000 | +2.6% | 30,107 | +6.3% | 1.23% | +6.8% |
| Q4 2021 | $1,781,000 | +6.1% | 28,321 | +5.6% | 1.15% | -2.5% |
| Q3 2021 | $1,678,000 | +0.3% | 26,809 | +0.2% | 1.18% | +2.7% |
| Q2 2021 | $1,673,000 | +15.8% | 26,762 | +13.3% | 1.15% | +7.2% |
| Q1 2021 | $1,445,000 | – | 23,624 | – | 1.07% | – |
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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% |