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 | $6,309 | -19.9% | 124,947 | -16.8% | 0.01% | -18.8% |
| Q2 2023 | $7,872 | -14.7% | 150,151 | -12.8% | 0.02% | -15.8% |
| Q1 2023 | $9,230 | +30.3% | 172,183 | +25.8% | 0.02% | +11.8% |
| Q4 2022 | $7,086 | -99.9% | 136,837 | -41.5% | 0.02% | -45.2% |
| Q3 2022 | $12,109,000 | -42.6% | 233,769 | -38.1% | 0.03% | -43.6% |
| Q2 2022 | $21,084,000 | -3.6% | 377,851 | +4.9% | 0.06% | +10.0% |
| Q1 2022 | $21,871,000 | -4.5% | 360,259 | -1.1% | 0.05% | -3.8% |
| Q4 2021 | $22,906,000 | +47.0% | 364,235 | +46.3% | 0.05% | +33.3% |
| Q3 2021 | $15,581,000 | +8.4% | 248,991 | +8.2% | 0.04% | +5.4% |
| Q2 2021 | $14,378,000 | +50.1% | 230,018 | +46.9% | 0.04% | +37.0% |
| Q1 2021 | $9,578,000 | +199.8% | 156,613 | +204.3% | 0.03% | +170.0% |
| Q4 2020 | $3,195,000 | -13.4% | 51,472 | -14.0% | 0.01% | -23.1% |
| Q3 2020 | $3,688,000 | +10.0% | 59,845 | +7.1% | 0.01% | 0.0% |
| Q2 2020 | $3,353,000 | +6.0% | 55,869 | +1.6% | 0.01% | -13.3% |
| Q1 2020 | $3,162,000 | +2.4% | 54,993 | +0.8% | 0.02% | +25.0% |
| Q4 2019 | $3,089,000 | -5.8% | 54,564 | -5.6% | 0.01% | -14.3% |
| Q3 2019 | $3,280,000 | -4.0% | 57,787 | -4.8% | 0.01% | -6.7% |
| Q2 2019 | $3,418,000 | -13.5% | 60,706 | -15.5% | 0.02% | -16.7% |
| Q1 2019 | $3,950,000 | -14.1% | 71,827 | -16.9% | 0.02% | -25.0% |
| Q4 2018 | $4,601,000 | +3.0% | 86,405 | +4.3% | 0.02% | +14.3% |
| Q3 2018 | $4,468,000 | +15.0% | 82,815 | +17.1% | 0.02% | +5.0% |
| Q2 2018 | $3,884,000 | +3.2% | 70,736 | +3.1% | 0.02% | 0.0% |
| Q1 2018 | $3,764,000 | +3.1% | 68,601 | +4.1% | 0.02% | 0.0% |
| Q4 2017 | $3,652,000 | – | 65,886 | – | 0.02% | – |
Download | ||||||
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% |