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 2022 | $42,306,000 | -9.0% | 816,716 | -2.0% | 6.51% | -6.6% |
| Q2 2022 | $46,515,000 | -7.0% | 833,598 | +1.2% | 6.97% | +6.0% |
| Q1 2022 | $50,031,000 | +0.5% | 824,104 | +4.1% | 6.58% | +7.5% |
| Q4 2021 | $49,799,000 | +3.7% | 791,859 | +3.2% | 6.12% | -4.8% |
| Q3 2021 | $48,002,000 | +6.4% | 767,059 | +6.3% | 6.43% | +5.9% |
| Q2 2021 | $45,120,000 | +75.4% | 721,812 | +71.6% | 6.07% | +71.7% |
| Q1 2021 | $25,727,000 | – | 420,663 | – | 3.53% | – |
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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% |