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 | $34,312 | -59.9% | 680 | -58.3% | 0.00% | – |
Q2 2023 | $85,513 | -32.1% | 1,631 | -30.6% | 0.00% | – |
Q1 2023 | $125,962 | +1.2% | 2,350 | -2.2% | 0.00% | – |
Q4 2022 | $124,470 | -4.1% | 2,403 | -99.3% | 0.00% | – |
Q3 2022 | $129,851 | -97.7% | 365,194 | +265.3% | 0.00% | -100.0% |
Q2 2022 | $5,577,635 | -81.4% | 99,958 | -79.7% | 0.00% | -80.0% |
Q1 2022 | $29,922,769 | -4.0% | 492,887 | -0.5% | 0.02% | +5.3% |
Q4 2021 | $31,156,000 | -2.2% | 495,399 | -2.8% | 0.02% | -26.9% |
Q2 2021 | $31,855,000 | +56.1% | 509,601 | +52.7% | 0.03% | +44.4% |
Q1 2021 | $20,407,000 | +20.3% | 333,673 | +22.1% | 0.02% | +12.5% |
Q4 2020 | $16,958,000 | +13.5% | 273,168 | +12.7% | 0.02% | +6.7% |
Q3 2020 | $14,941,000 | +9.6% | 242,431 | +7.0% | 0.02% | +15.4% |
Q2 2020 | $13,627,000 | +19.8% | 226,658 | +14.6% | 0.01% | 0.0% |
Q1 2020 | $11,371,000 | -7.9% | 197,731 | -9.4% | 0.01% | 0.0% |
Q4 2019 | $12,353,000 | -7.9% | 218,128 | -7.8% | 0.01% | -13.3% |
Q3 2019 | $13,417,000 | +1075.9% | 236,638 | +1067.7% | 0.02% | +1400.0% |
Q2 2019 | $1,141,000 | -58.1% | 20,266 | -59.1% | 0.00% | -66.7% |
Q1 2019 | $2,723,000 | +202.2% | 49,500 | +192.6% | 0.00% | +200.0% |
Q4 2018 | $901,000 | +543.6% | 16,917 | +562.4% | 0.00% | – |
Q2 2018 | $140,000 | -8.5% | 2,554 | -8.5% | 0.00% | – |
Q1 2018 | $153,000 | +56.1% | 2,792 | +57.7% | 0.00% | – |
Q4 2017 | $98,000 | -3.9% | 1,771 | -3.8% | 0.00% | – |
Q3 2017 | $102,000 | -2.9% | 1,840 | -3.3% | 0.00% | – |
Q2 2017 | $105,000 | +133.3% | 1,903 | +133.2% | 0.00% | – |
Q1 2017 | $45,000 | -97.0% | 816 | -97.0% | 0.00% | -100.0% |
Q4 2016 | $1,498,000 | +77.1% | 27,314 | +84.3% | 0.00% | +100.0% |
Q3 2016 | $846,000 | -32.6% | 14,817 | -33.3% | 0.00% | -50.0% |
Q2 2016 | $1,255,000 | +7282.4% | 22,225 | +7163.1% | 0.00% | – |
Q1 2016 | $17,000 | +6.2% | 306 | +0.3% | 0.00% | – |
Q4 2015 | $16,000 | 0.0% | 305 | 0.0% | 0.00% | – |
Q3 2015 | $16,000 | – | 305 | – | 0.00% | – |
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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% |