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 | $6,325,919 | -8.6% | 125,291 | -5.1% | 1.83% | -7.4% |
| Q2 2023 | $6,921,270 | +13.3% | 132,010 | +15.9% | 1.97% | +6.4% |
| Q1 2023 | $6,107,915 | +67.6% | 113,932 | +61.9% | 1.85% | +56.9% |
| Q4 2022 | $3,643,653 | +17.3% | 70,354 | +17.3% | 1.18% | +3.5% |
| Q3 2022 | $3,107,000 | +22.2% | 59,972 | +31.6% | 1.14% | +23.6% |
| Q2 2022 | $2,543,000 | +23.0% | 45,576 | +33.8% | 0.92% | +37.4% |
| Q1 2022 | $2,068,000 | -2.4% | 34,067 | +1.1% | 0.67% | +2.0% |
| Q4 2021 | $2,119,000 | +37.2% | 33,697 | +36.6% | 0.66% | +28.5% |
| Q3 2021 | $1,544,000 | +22.7% | 24,666 | +22.5% | 0.51% | +21.6% |
| Q2 2021 | $1,258,000 | – | 20,128 | – | 0.42% | – |
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% |