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 | $1,513,751 | -5.3% | 29,105 | -5.0% | 0.34% | -9.2% |
| Q1 2024 | $1,598,182 | -26.3% | 30,640 | -26.3% | 0.37% | -32.5% |
| Q4 2023 | $2,168,962 | +1.7% | 41,551 | -1.7% | 0.55% | -6.1% |
| Q3 2023 | $2,133,657 | -12.4% | 42,259 | -9.0% | 0.59% | -9.0% |
| Q2 2023 | $2,434,587 | -19.6% | 46,435 | -17.8% | 0.64% | -23.4% |
| Q1 2023 | $3,028,214 | +94768.9% | 56,486 | -8.4% | 0.84% | -6.6% |
| Q4 2022 | $3,192 | -99.9% | 61,637 | -5.1% | 0.90% | -13.5% |
| Q3 2022 | $3,366,000 | -24.6% | 64,982 | -18.7% | 1.04% | -18.7% |
| Q2 2022 | $4,463,000 | -1.8% | 79,974 | +4.1% | 1.28% | -30.0% |
| Q1 2022 | $4,544,000 | +9.2% | 76,859 | +16.1% | 1.83% | +15.8% |
| Q4 2021 | $4,163,000 | +23.6% | 66,195 | +22.9% | 1.58% | +64.9% |
| Q3 2021 | $3,369,000 | +924.0% | 53,846 | +921.7% | 0.96% | +919.1% |
| Q2 2021 | $329,000 | +2.2% | 5,270 | +0.2% | 0.09% | -4.1% |
| Q1 2021 | $322,000 | +7.0% | 5,260 | +8.5% | 0.10% | -1.0% |
| Q4 2020 | $301,000 | – | 4,850 | – | 0.10% | – |
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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% |