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 | $1,391,504 | -38.7% | 27,560 | -36.0% | 0.16% | -42.7% |
| Q2 2023 | $2,271,327 | +10.6% | 43,091 | +12.5% | 0.27% | +10.5% |
| Q1 2023 | $2,052,888 | +20.8% | 38,293 | +16.7% | 0.25% | +10.7% |
| Q4 2022 | $1,698,816 | -30.3% | 32,802 | -30.3% | 0.22% | -45.4% |
| Q3 2022 | $2,436,000 | +269.7% | 47,028 | +298.4% | 0.41% | +201.5% |
| Q2 2022 | $659,000 | -40.9% | 11,804 | -35.8% | 0.14% | -30.6% |
| Q1 2022 | $1,116,000 | -45.7% | 18,377 | -43.8% | 0.20% | -41.3% |
| Q4 2021 | $2,056,000 | -90.3% | 32,697 | -90.3% | 0.33% | -92.0% |
| Q3 2021 | $21,187,000 | +7.9% | 338,563 | +7.8% | 4.17% | +7.8% |
| Q2 2021 | $19,630,000 | +3.3% | 314,027 | +1.2% | 3.86% | -1.9% |
| Q1 2021 | $19,001,000 | +5.2% | 310,375 | +6.7% | 3.94% | -9.1% |
| Q4 2020 | $18,057,000 | -23.9% | 290,864 | -24.5% | 4.33% | -40.6% |
| Q3 2020 | $23,729,000 | +9.8% | 385,020 | +6.9% | 7.29% | +1.4% |
| Q2 2020 | $21,611,000 | +375.9% | 360,080 | +356.0% | 7.19% | +282.1% |
| Q1 2020 | $4,541,000 | -23.3% | 78,957 | -24.4% | 1.88% | -18.3% |
| Q4 2019 | $5,917,000 | +19.6% | 104,492 | +20.0% | 2.30% | -0.2% |
| Q3 2019 | $4,948,000 | – | 87,062 | – | 2.30% | – |
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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% |