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 | $563,620 | -3.7% | 11,163 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $585,276 | -2.2% | 11,163 | 0.0% | 0.02% | -5.0% |
Q1 2023 | $598,448 | +92110.8% | 11,163 | -10.9% | 0.02% | -13.0% |
Q4 2022 | $649 | -99.9% | 12,528 | +12.2% | 0.02% | +4.5% |
Q3 2022 | $578,000 | -7.2% | 11,163 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $623,000 | -8.1% | 11,163 | 0.0% | 0.02% | +9.5% |
Q1 2022 | $678,000 | -59.9% | 11,163 | -58.5% | 0.02% | -58.0% |
Q4 2021 | $1,690,000 | +0.5% | 26,873 | 0.0% | 0.05% | -27.5% |
Q3 2021 | $1,682,000 | +0.1% | 26,873 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $1,680,000 | +5.4% | 26,873 | +3.1% | 0.07% | +1.4% |
Q1 2021 | $1,594,000 | -1.4% | 26,055 | 0.0% | 0.07% | -6.8% |
Q4 2020 | $1,617,000 | -10.6% | 26,055 | -11.2% | 0.07% | -20.4% |
Q3 2020 | $1,808,000 | +2.7% | 29,331 | 0.0% | 0.09% | 0.0% |
Q2 2020 | $1,760,000 | -14.4% | 29,331 | -18.0% | 0.09% | -25.6% |
Q1 2020 | $2,057,000 | +1.5% | 35,768 | 0.0% | 0.12% | +28.9% |
Q4 2019 | $2,026,000 | -1.4% | 35,768 | -1.2% | 0.10% | -8.5% |
Q3 2019 | $2,055,000 | +0.0% | 36,210 | -0.7% | 0.11% | -3.6% |
Q2 2019 | $2,054,000 | +85.4% | 36,472 | +81.1% | 0.11% | +86.4% |
Q1 2019 | $1,108,000 | +3.3% | 20,144 | 0.0% | 0.06% | -7.8% |
Q4 2018 | $1,073,000 | -1.3% | 20,144 | 0.0% | 0.06% | +12.3% |
Q3 2018 | $1,087,000 | – | 20,144 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
Matrix Trust Co | 587,933 | $30,449 | 7.71% |
Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |