SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -59.7% | 538 | -57.8% | 0.01% | -61.3% |
| Q2 2023 | $67 | -47.2% | 1,275 | -46.3% | 0.03% | -45.6% |
| Q1 2023 | $127 | -24.0% | 2,375 | -26.4% | 0.06% | -32.1% |
| Q4 2022 | $167 | -99.9% | 3,225 | -26.3% | 0.08% | -25.0% |
| Q3 2022 | $227,000 | -33.8% | 4,375 | -28.9% | 0.11% | -29.1% |
| Q2 2022 | $343,000 | -25.1% | 6,150 | -18.5% | 0.16% | -6.5% |
| Q1 2022 | $458,000 | -75.1% | 7,550 | -74.2% | 0.17% | -73.8% |
| Q4 2021 | $1,843,000 | -15.0% | 29,297 | -15.5% | 0.64% | -17.7% |
| Q3 2021 | $2,169,000 | +20.2% | 34,657 | +20.1% | 0.78% | +19.1% |
| Q2 2021 | $1,804,000 | +338.9% | 28,865 | +329.2% | 0.66% | +319.1% |
| Q1 2021 | $411,000 | – | 6,725 | – | 0.16% | – |
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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% |