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 | $9,840,449 | +6.6% | 189,203 | +6.9% | 3.19% | +4.9% |
| Q1 2024 | $9,227,626 | -14.1% | 176,910 | -14.0% | 3.04% | +13.0% |
| Q4 2023 | $10,740,441 | +69.8% | 205,756 | +64.2% | 2.69% | +47.2% |
| 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% | – |
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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% |