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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,614,176 | -18.5% | 50,080 | -21.2% | 1.23% | -35.3% |
Q3 2023 | $3,208,337 | +1.7% | 63,544 | +5.6% | 1.90% | -4.1% |
Q2 2023 | $3,155,657 | +309.1% | 60,188 | +318.3% | 1.98% | +271.1% |
Q1 2023 | $771,287 | +3.5% | 14,387 | 0.0% | 0.53% | -12.0% |
Q4 2022 | $745,103 | +0.0% | 14,387 | 0.0% | 0.61% | +7.6% |
Q3 2022 | $745,000 | +13.2% | 14,387 | +22.1% | 0.56% | +20.8% |
Q2 2022 | $658,000 | -8.1% | 11,787 | 0.0% | 0.47% | +30.2% |
Q1 2022 | $716,000 | -0.4% | 11,787 | +3.1% | 0.36% | +15.5% |
Q4 2021 | $719,000 | +4.1% | 11,437 | +3.6% | 0.31% | +4.7% |
Q3 2021 | $691,000 | +4.9% | 11,037 | +4.7% | 0.30% | -18.9% |
Q2 2021 | $659,000 | +35.0% | 10,537 | +31.9% | 0.36% | +6.4% |
Q1 2021 | $488,000 | +3.2% | 7,987 | +4.7% | 0.34% | -17.3% |
Q4 2020 | $473,000 | +11.0% | 7,627 | +10.2% | 0.42% | +0.2% |
Q3 2020 | $426,000 | – | 6,919 | – | 0.41% | – |
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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% |