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 | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| Q2 2023 | $2,464,207 | -0.7% | 47,000 | +1.6% | 0.29% | -9.5% |
| Q1 2023 | $2,480,954 | +21.7% | 46,278 | +17.6% | 0.32% | +17.9% |
| Q4 2022 | $2,038,156 | +80.0% | 39,354 | +80.0% | 0.27% | +57.6% |
| Q3 2022 | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| Q2 2022 | $1,231,000 | +3.1% | 22,068 | +12.2% | 0.18% | +7.8% |
| Q1 2022 | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
| Q4 2021 | $1,848,000 | +3.9% | 29,381 | +3.4% | 0.26% | -5.1% |
| Q3 2021 | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| Q2 2021 | $1,805,000 | -9.0% | 28,873 | -10.9% | 0.29% | -21.0% |
| Q1 2021 | $1,983,000 | +5.6% | 32,419 | +7.2% | 0.36% | +4.0% |
| Q4 2020 | $1,878,000 | +1.3% | 30,252 | +0.6% | 0.35% | -20.0% |
| Q3 2020 | $1,853,000 | +298.5% | 30,063 | +287.7% | 0.44% | +259.5% |
| Q2 2020 | $465,000 | +12.9% | 7,755 | +8.3% | 0.12% | -5.5% |
| Q1 2020 | $412,000 | +35.5% | 7,163 | +33.4% | 0.13% | +116.9% |
| Q4 2019 | $304,000 | – | 5,371 | – | 0.06% | – |
Download | ||||||
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% |