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% | – |
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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% |