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 | $2,706,365 | -47.9% | 53,602 | -45.9% | 1.53% | -48.1% |
| Q2 2023 | $5,191,461 | +11.8% | 99,017 | +14.3% | 2.94% | -1.2% |
| Q1 2023 | $4,644,824 | +9.0% | 86,641 | +5.3% | 2.98% | +2.1% |
| Q4 2022 | $4,262,421 | +18.6% | 82,302 | +18.6% | 2.92% | +11.2% |
| Q3 2022 | $3,595,000 | -0.3% | 69,399 | +7.4% | 2.63% | +3.8% |
| Q2 2022 | $3,606,000 | -59.0% | 64,626 | -55.4% | 2.53% | -54.0% |
| Q1 2022 | $8,796,000 | +3.3% | 144,887 | +7.0% | 5.50% | -2.9% |
| Q4 2021 | $8,515,000 | +22.6% | 135,393 | +22.0% | 5.67% | +18.5% |
| Q3 2021 | $6,943,000 | +91.0% | 110,944 | +90.8% | 4.78% | +81.4% |
| Q2 2021 | $3,635,000 | +6.5% | 58,151 | +4.2% | 2.64% | -4.1% |
| Q1 2021 | $3,412,000 | +2.1% | 55,796 | +3.7% | 2.75% | -6.3% |
| Q4 2020 | $3,341,000 | – | 53,817 | – | 2.94% | – |
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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% |