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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,171,927 | +1.3% | 320,312 | -2.2% | 0.72% | -4.1% |
| Q4 2022 | $16,954,959 | +54.0% | 327,379 | +54.0% | 0.75% | +36.8% |
| Q3 2022 | $11,011,000 | +130.4% | 212,564 | +148.1% | 0.55% | +137.5% |
| Q2 2022 | $4,780,000 | +9.4% | 85,666 | +19.1% | 0.23% | +24.7% |
| Q1 2022 | $4,368,000 | +30.1% | 71,955 | +34.8% | 0.19% | +33.8% |
| Q4 2021 | $3,357,000 | +14.1% | 53,377 | +15.9% | 0.14% | +11.2% |
| Q3 2021 | $2,943,000 | +31.1% | 46,057 | +28.2% | 0.12% | +17.9% |
| Q2 2021 | $2,245,000 | +18.3% | 35,921 | +15.8% | 0.11% | +9.3% |
| Q1 2021 | $1,898,000 | -1.4% | 31,028 | +0.1% | 0.10% | -6.7% |
| Q4 2020 | $1,924,000 | +1.3% | 30,993 | +0.6% | 0.10% | -10.3% |
| Q3 2020 | $1,899,000 | +5.9% | 30,807 | +3.1% | 0.12% | +1.8% |
| Q2 2020 | $1,793,000 | +2.9% | 29,874 | -1.4% | 0.11% | -13.0% |
| Q1 2020 | $1,742,000 | – | 30,295 | – | 0.13% | – |
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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% |