SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,851,248 | +119.6% | 115,889 | +128.1% | 0.01% | +150.0% |
| Q2 2023 | $2,664,003 | -26.4% | 50,811 | -24.7% | 0.00% | -33.3% |
| Q1 2023 | $3,619,735 | +1.3% | 67,520 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $3,573,241 | -20.4% | 68,995 | -20.4% | 0.01% | -33.3% |
| Q3 2022 | $4,489,000 | -18.7% | 86,657 | -12.5% | 0.01% | -10.0% |
| Q2 2022 | $5,524,000 | -22.1% | 98,987 | -15.2% | 0.01% | -9.1% |
| Q1 2022 | $7,088,000 | -11.1% | 116,742 | -7.9% | 0.01% | -8.3% |
| Q4 2021 | $7,969,000 | +11.9% | 126,706 | +11.3% | 0.01% | 0.0% |
| Q3 2021 | $7,123,000 | +6.2% | 113,809 | +6.1% | 0.01% | +9.1% |
| Q2 2021 | $6,705,000 | +39.2% | 107,244 | +36.1% | 0.01% | +37.5% |
| Q1 2021 | $4,818,000 | -27.6% | 78,771 | -26.5% | 0.01% | -38.5% |
| Q4 2020 | $6,656,000 | -8.6% | 107,211 | -9.3% | 0.01% | -18.8% |
| Q3 2020 | $7,284,000 | -9.9% | 118,182 | -12.2% | 0.02% | -11.1% |
| Q2 2020 | $8,081,000 | +18.8% | 134,624 | +13.9% | 0.02% | 0.0% |
| Q1 2020 | $6,800,000 | -52.7% | 118,246 | -53.4% | 0.02% | -37.9% |
| Q4 2019 | $14,370,000 | +142.7% | 253,756 | +143.2% | 0.03% | -71.6% |
| Q3 2019 | $5,922,000 | +16.3% | 104,338 | +15.4% | 0.10% | +15.9% |
| Q2 2019 | $5,092,000 | +0.0% | 90,434 | -2.3% | 0.09% | -3.3% |
| Q1 2019 | $5,090,000 | +9.5% | 92,535 | +6.0% | 0.09% | -4.2% |
| Q4 2018 | $4,649,000 | -0.7% | 87,294 | +0.5% | 0.10% | +13.1% |
| Q3 2018 | $4,684,000 | +6.9% | 86,818 | +8.8% | 0.08% | +1.2% |
| Q2 2018 | $4,381,000 | +13.9% | 79,797 | +13.8% | 0.08% | +13.7% |
| Q1 2018 | $3,848,000 | +12.0% | 70,116 | +13.1% | 0.07% | +14.1% |
| Q4 2017 | $3,437,000 | +16.7% | 61,995 | +16.3% | 0.06% | +12.3% |
| Q3 2017 | $2,945,000 | – | 53,295 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |