SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,831 | -29.1% | 135,295 | -26.4% | 0.04% | -28.3% |
| Q2 2023 | $9,637 | -45.7% | 183,806 | -44.5% | 0.05% | -57.9% |
| Q1 2023 | $17,753 | -3.8% | 331,152 | -7.1% | 0.13% | +4.1% |
| Q4 2022 | $18,452 | -99.9% | 356,281 | +7.9% | 0.12% | -6.9% |
| Q3 2022 | $17,100,000 | +1.5% | 330,114 | +9.4% | 0.13% | +1.6% |
| Q2 2022 | $16,839,000 | -17.6% | 301,779 | -10.3% | 0.13% | -11.1% |
| Q1 2022 | $20,429,000 | -1.2% | 336,496 | +2.3% | 0.14% | -3.4% |
| Q4 2021 | $20,687,000 | +21.2% | 328,939 | +20.6% | 0.15% | +9.6% |
| Q3 2021 | $17,065,000 | +15.8% | 272,695 | +15.6% | 0.14% | +9.7% |
| Q2 2021 | $14,741,000 | +29.4% | 235,815 | +26.6% | 0.12% | +13.8% |
| Q1 2021 | $11,396,000 | +25.4% | 186,326 | +27.2% | 0.11% | +12.4% |
| Q4 2020 | $9,091,000 | +12.2% | 146,439 | +11.4% | 0.10% | -4.9% |
| Q3 2020 | $8,103,000 | +17.4% | 131,475 | +14.3% | 0.10% | +10.9% |
| Q2 2020 | $6,904,000 | +14.8% | 115,024 | +10.0% | 0.09% | -10.7% |
| Q1 2020 | $6,013,000 | +8.6% | 104,561 | +6.9% | 0.10% | +30.4% |
| Q4 2019 | $5,537,000 | +26.7% | 97,769 | +27.0% | 0.08% | +12.9% |
| Q3 2019 | $4,370,000 | +0.0% | 76,988 | -0.8% | 0.07% | +11.1% |
| Q2 2019 | $4,368,000 | +10.5% | 77,571 | +7.9% | 0.06% | +3.3% |
| Q1 2019 | $3,954,000 | +14.0% | 71,890 | +10.4% | 0.06% | -1.6% |
| Q4 2018 | $3,469,000 | -11.0% | 65,147 | -9.8% | 0.06% | -6.1% |
| Q3 2018 | $3,898,000 | +30.2% | 72,236 | +32.4% | 0.07% | +1.5% |
| Q2 2018 | $2,995,000 | +27.3% | 54,547 | +27.3% | 0.06% | +30.0% |
| Q1 2018 | $2,352,000 | +3.2% | 42,862 | +4.3% | 0.05% | +16.3% |
| Q4 2017 | $2,279,000 | +24.0% | 41,111 | +23.6% | 0.04% | +13.2% |
| Q3 2017 | $1,838,000 | +9.3% | 33,255 | +8.9% | 0.04% | +18.8% |
| Q2 2017 | $1,681,000 | – | 30,527 | – | 0.03% | – |
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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% |