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 | $1,727,927 | -3.5% | 34,223 | +0.2% | 0.46% | +9.2% |
| Q2 2023 | $1,789,978 | -12.3% | 34,140 | -10.4% | 0.42% | -12.6% |
| Q1 2023 | $2,042,139 | -9.7% | 38,093 | -12.7% | 0.49% | -13.1% |
| Q4 2022 | $2,260,763 | -13.9% | 43,653 | -13.9% | 0.56% | -22.3% |
| Q3 2022 | $2,627,000 | -17.7% | 50,705 | -11.4% | 0.72% | -13.9% |
| Q2 2022 | $3,193,000 | -8.1% | 57,220 | -0.1% | 0.84% | +13.3% |
| Q1 2022 | $3,476,000 | +9.9% | 57,252 | +13.9% | 0.74% | +4.2% |
| Q4 2021 | $3,162,000 | +29.1% | 50,274 | +28.4% | 0.71% | +28.8% |
| Q3 2021 | $2,450,000 | -45.2% | 39,147 | -46.9% | 0.55% | -14.6% |
| Q2 2021 | $4,468,000 | +78.9% | 73,669 | +80.5% | 0.64% | +3.7% |
| Q1 2021 | $2,497,000 | +20.9% | 40,822 | +22.7% | 0.62% | +10.1% |
| Q4 2020 | $2,066,000 | -73.0% | 33,272 | -1.8% | 0.56% | -76.4% |
| Q3 2020 | $7,652,000 | +288.2% | 33,890 | +3.2% | 2.38% | +252.1% |
| Q2 2020 | $1,971,000 | +390.3% | 32,847 | -3.0% | 0.68% | +158.4% |
| Q1 2020 | $402,000 | -79.0% | 33,879 | +0.5% | 0.26% | -63.2% |
| Q4 2019 | $1,910,000 | +7.1% | 33,721 | +7.3% | 0.71% | -1.0% |
| Q3 2019 | $1,783,000 | +16.3% | 31,415 | +15.4% | 0.72% | +13.4% |
| Q2 2019 | $1,533,000 | +9.1% | 27,231 | +6.6% | 0.63% | +8.2% |
| Q1 2019 | $1,405,000 | +9.2% | 25,554 | +5.7% | 0.58% | -1.3% |
| Q4 2018 | $1,287,000 | – | 24,168 | – | 0.59% | – |
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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% |