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 | $7,048,406 | +6.1% | 139,600 | +10.1% | 0.75% | +4.2% |
| Q2 2023 | $6,645,808 | +2.2% | 126,756 | +4.5% | 0.72% | -2.2% |
| Q1 2023 | $6,501,509 | +14.8% | 121,274 | +10.9% | 0.74% | +4.4% |
| Q4 2022 | $5,665,215 | +12.9% | 109,388 | +12.9% | 0.71% | -7.3% |
| Q3 2022 | $5,019,000 | +6.7% | 96,885 | +14.9% | 0.76% | +3.8% |
| Q2 2022 | $4,703,000 | -18.8% | 84,290 | -12.0% | 0.74% | -14.3% |
| Q1 2022 | $5,790,000 | +5.0% | 95,834 | +9.3% | 0.86% | +3.4% |
| Q4 2021 | $5,514,000 | +4.5% | 87,674 | +4.0% | 0.83% | -9.6% |
| Q3 2021 | $5,276,000 | +5.8% | 84,302 | +5.6% | 0.92% | -4.9% |
| Q2 2021 | $4,989,000 | +10.5% | 79,810 | +8.1% | 0.96% | +4.0% |
| Q1 2021 | $4,514,000 | +9.2% | 73,811 | +10.8% | 0.93% | -5.2% |
| Q4 2020 | $4,135,000 | +5.8% | 66,613 | +5.0% | 0.98% | -12.1% |
| Q3 2020 | $3,909,000 | +19.9% | 63,427 | +16.8% | 1.11% | +17.6% |
| Q2 2020 | $3,260,000 | – | 54,310 | – | 0.95% | – |
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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% |