SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,637 | +49.9% | 17,977 | +55.6% | 0.14% | +51.0% |
| Q2 2023 | $605,599 | +3.6% | 11,551 | +5.9% | 0.10% | -3.0% |
| Q1 2023 | $584,724 | -53.4% | 10,907 | -55.0% | 0.10% | -56.2% |
| Q4 2022 | $1,255,027 | -18.3% | 24,233 | -18.3% | 0.23% | -16.6% |
| Q3 2022 | $1,537,000 | -8.0% | 29,665 | -1.0% | 0.27% | -10.9% |
| Q2 2022 | $1,671,000 | -3.2% | 29,953 | +2.6% | 0.30% | -7.3% |
| Q1 2022 | $1,727,000 | -3.8% | 29,206 | +2.3% | 0.33% | -18.8% |
| Q4 2021 | $1,795,000 | +0.4% | 28,548 | -0.0% | 0.40% | -15.7% |
| Q3 2021 | $1,787,000 | -0.3% | 28,554 | -0.5% | 0.48% | -14.0% |
| Q2 2021 | $1,793,000 | -0.3% | 28,684 | -1.6% | 0.56% | -25.6% |
| Q1 2021 | $1,798,000 | +14.1% | 29,148 | +14.8% | 0.75% | +4.5% |
| Q4 2020 | $1,576,000 | +73.0% | 25,381 | +71.1% | 0.72% | +43.7% |
| Q3 2020 | $911,000 | +19.2% | 14,833 | +16.5% | 0.50% | +4.2% |
| Q2 2020 | $764,000 | +5.5% | 12,728 | +1.4% | 0.48% | -1.8% |
| Q1 2020 | $724,000 | +8.4% | 12,552 | +6.4% | 0.49% | +25.8% |
| Q4 2019 | $668,000 | +1.4% | 11,799 | +1.8% | 0.39% | -12.0% |
| Q3 2019 | $659,000 | +9.8% | 11,591 | +8.2% | 0.44% | +7.0% |
| Q2 2019 | $600,000 | +31.9% | 10,712 | +29.0% | 0.41% | +21.2% |
| Q1 2019 | $455,000 | +7.8% | 8,306 | +4.7% | 0.34% | +9.7% |
| Q4 2018 | $422,000 | -5.6% | 7,934 | -4.5% | 0.31% | +4.4% |
| Q3 2018 | $447,000 | +24.5% | 8,312 | +27.2% | 0.30% | +12.9% |
| Q2 2018 | $359,000 | +26.4% | 6,534 | +27.4% | 0.26% | +20.6% |
| Q4 2017 | $284,000 | -1.0% | 5,128 | -1.4% | 0.22% | -13.5% |
| Q3 2017 | $287,000 | -3.7% | 5,202 | -3.8% | 0.25% | -14.9% |
| Q2 2017 | $298,000 | +10.4% | 5,407 | +11.1% | 0.30% | -8.6% |
| Q1 2017 | $270,000 | – | 4,867 | – | 0.32% | – |
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% |