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 | $119,540,506 | -16.8% | 2,358,817 | -13.3% | 0.04% | -13.3% |
| Q2 2023 | $143,673,247 | -4.4% | 2,721,321 | -2.7% | 0.04% | -8.2% |
| Q1 2023 | $150,229,350 | +11.0% | 2,797,343 | +6.9% | 0.05% | +6.5% |
| Q4 2022 | $135,309,000 | -3.8% | 2,616,562 | -4.0% | 0.05% | -11.5% |
| Q3 2022 | $140,589,000 | -3.1% | 2,724,272 | +11.2% | 0.05% | +2.0% |
| Q2 2022 | $145,035,000 | -17.1% | 2,449,976 | -15.3% | 0.05% | -1.9% |
| Q1 2022 | $175,023,000 | -21.9% | 2,892,052 | -18.9% | 0.05% | -16.1% |
| Q4 2021 | $224,032,000 | +6.0% | 3,564,922 | +5.6% | 0.06% | -8.8% |
| Q3 2021 | $211,351,000 | +37.6% | 3,376,869 | +37.3% | 0.07% | +44.7% |
| Q2 2021 | $153,566,000 | +33.5% | 2,459,665 | +30.5% | 0.05% | +23.7% |
| Q1 2021 | $115,026,000 | +183.8% | 1,885,308 | +186.3% | 0.04% | +171.4% |
| Q4 2020 | $40,526,000 | +23.1% | 658,458 | +23.2% | 0.01% | +7.7% |
| Q3 2020 | $32,925,000 | +33.6% | 534,280 | +29.9% | 0.01% | +18.2% |
| Q2 2020 | $24,641,000 | -88.7% | 411,224 | -89.1% | 0.01% | -90.4% |
| Q1 2020 | $217,620,000 | -1.7% | 3,779,500 | -3.3% | 0.11% | +23.9% |
| Q4 2019 | $221,314,000 | +3.2% | 3,907,316 | +3.5% | 0.09% | -4.2% |
| Q3 2019 | $214,366,000 | +3633.3% | 3,776,006 | +3604.6% | 0.10% | +3100.0% |
| Q2 2019 | $5,742,000 | -2.3% | 101,928 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $5,875,000 | -3.2% | 106,762 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $6,067,000 | +31.9% | 113,896 | +33.6% | 0.00% | +50.0% |
| Q3 2018 | $4,598,000 | +8.1% | 85,274 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $4,252,000 | +15.7% | 77,543 | +14.8% | 0.00% | 0.0% |
| Q1 2018 | $3,676,000 | +14.3% | 67,573 | +16.4% | 0.00% | +100.0% |
| Q4 2017 | $3,217,000 | -6.6% | 58,028 | -7.0% | 0.00% | -50.0% |
| Q3 2017 | $3,444,000 | +35.9% | 62,365 | +35.2% | 0.00% | +100.0% |
| Q2 2017 | $2,535,000 | -14.8% | 46,138 | -13.8% | 0.00% | -50.0% |
| Q1 2017 | $2,976,000 | +1246.6% | 53,524 | +1227.8% | 0.00% | – |
| Q4 2016 | $221,000 | +370.2% | 4,031 | +363.9% | 0.00% | – |
| Q3 2014 | $47,000 | +104.3% | 869 | +113.5% | 0.00% | – |
| Q2 2014 | $23,000 | +4.5% | 407 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | +4.8% | 407 | 0.0% | 0.00% | – |
| Q4 2013 | $21,000 | -48.8% | 407 | -45.8% | 0.00% | – |
| Q3 2013 | $41,000 | +57.7% | 751 | +56.5% | 0.00% | – |
| Q2 2013 | $26,000 | – | 480 | – | 0.00% | – |
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% |