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 | $3,365,446 | -13.2% | 66,656 | -9.8% | 0.39% | -14.0% |
Q2 2023 | $3,876,341 | -5.9% | 73,934 | -3.8% | 0.46% | -15.4% |
Q1 2023 | $4,118,371 | -63.9% | 76,821 | -65.1% | 0.54% | -68.0% |
Q4 2022 | $11,405,645 | +6.7% | 220,229 | +6.7% | 1.68% | -3.6% |
Q3 2022 | $10,693,000 | -50.5% | 206,436 | -46.7% | 1.75% | -50.8% |
Q2 2022 | $21,603,000 | +8.2% | 387,159 | +17.7% | 3.55% | +16.7% |
Q1 2022 | $19,972,000 | +18.4% | 328,976 | +22.6% | 3.04% | +19.5% |
Q4 2021 | $16,871,000 | +20.4% | 268,257 | +19.8% | 2.54% | +9.7% |
Q3 2021 | $14,009,000 | +36.8% | 223,857 | +36.7% | 2.32% | +30.5% |
Q2 2021 | $10,239,000 | +3418.6% | 163,795 | +3344.7% | 1.78% | +3015.8% |
Q1 2021 | $291,000 | +64.4% | 4,755 | +67.0% | 0.06% | +50.0% |
Q4 2020 | $177,000 | +46.3% | 2,848 | +44.5% | 0.04% | +26.7% |
Q3 2020 | $121,000 | +2.5% | 1,971 | 0.0% | 0.03% | -16.7% |
Q2 2020 | $118,000 | +47.5% | 1,971 | +40.5% | 0.04% | 0.0% |
Q4 2019 | $80,000 | -18.4% | 1,403 | -18.7% | 0.04% | -32.1% |
Q3 2019 | $98,000 | +1.0% | 1,726 | +0.1% | 0.05% | 0.0% |
Q2 2019 | $97,000 | -4.9% | 1,725 | -6.7% | 0.05% | -13.1% |
Q1 2019 | $102,000 | -59.8% | 1,848 | -61.3% | 0.06% | -66.8% |
Q4 2018 | $254,000 | -6.3% | 4,770 | -5.1% | 0.18% | +17.9% |
Q3 2018 | $271,000 | +2.3% | 5,026 | +4.1% | 0.16% | 0.0% |
Q2 2018 | $265,000 | -0.7% | 4,827 | -0.9% | 0.16% | -8.8% |
Q1 2018 | $267,000 | -29.7% | 4,871 | -29.0% | 0.17% | -33.7% |
Q4 2017 | $380,000 | -25.2% | 6,860 | -25.3% | 0.26% | -11.6% |
Q3 2017 | $508,000 | +3.0% | 9,186 | +2.6% | 0.29% | -7.3% |
Q2 2017 | $493,000 | +20.0% | 8,950 | +21.0% | 0.32% | +6.8% |
Q1 2017 | $411,000 | +51.7% | 7,399 | +49.3% | 0.30% | +33.5% |
Q4 2016 | $271,000 | – | 4,956 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |