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 | $6,771,343 | -11.5% | 134,114 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $7,654,953 | -7.9% | 146,006 | -5.8% | 0.01% | -16.7% |
| Q1 2023 | $8,309,945 | -9.4% | 155,008 | -12.5% | 0.01% | -14.3% |
| Q4 2022 | $9,171,741 | -17.3% | 177,096 | -17.3% | 0.01% | -22.2% |
| Q3 2022 | $11,089,000 | -32.5% | 214,075 | -27.3% | 0.02% | -30.8% |
| Q2 2022 | $16,436,000 | -27.7% | 294,531 | -21.4% | 0.03% | -16.1% |
| Q1 2022 | $22,748,000 | -68.8% | 374,701 | -67.7% | 0.03% | -67.7% |
| Q4 2021 | $72,888,000 | +14.6% | 1,158,988 | +14.0% | 0.10% | +3.2% |
| Q3 2021 | $63,629,000 | +7.7% | 1,016,756 | +7.6% | 0.09% | +5.7% |
| Q2 2021 | $59,072,000 | +5.6% | 944,952 | +3.4% | 0.09% | -4.3% |
| Q1 2021 | $55,916,000 | +301.3% | 914,265 | +307.3% | 0.09% | +268.0% |
| Q4 2020 | $13,935,000 | -15.0% | 224,458 | -15.6% | 0.02% | -26.5% |
| Q3 2020 | $16,391,000 | +1134.3% | 265,953 | +1101.9% | 0.03% | +1033.3% |
| Q2 2020 | $1,328,000 | +467.5% | 22,128 | +443.4% | 0.00% | +200.0% |
| Q1 2020 | $234,000 | -55.3% | 4,072 | -55.7% | 0.00% | 0.0% |
| Q4 2019 | $523,000 | +68.2% | 9,186 | +67.5% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | -31.0% | 5,483 | -32.7% | 0.00% | 0.0% |
| Q1 2019 | $451,000 | -23.0% | 8,148 | -25.7% | 0.00% | -50.0% |
| Q4 2018 | $586,000 | -6.8% | 10,960 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $629,000 | -29.2% | 11,586 | -28.6% | 0.00% | -33.3% |
| Q2 2018 | $889,000 | +10.2% | 16,221 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $807,000 | -15.8% | 14,730 | -14.8% | 0.00% | 0.0% |
| Q4 2017 | $958,000 | +60.5% | 17,292 | +60.5% | 0.00% | +50.0% |
| Q3 2017 | $597,000 | – | 10,774 | – | 0.00% | – |
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% |