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 | $38,987 | -5.5% | 772,165 | -1.9% | 3.46% | -8.7% |
| Q2 2023 | $41,249 | -2.0% | 786,739 | +0.2% | 3.80% | -16.6% |
| Q1 2023 | $42,096 | +3.5% | 785,219 | 0.0% | 4.55% | -12.7% |
| Q4 2022 | $40,666 | -99.9% | 785,219 | -1.8% | 5.21% | +4.2% |
| Q3 2022 | $41,400,000 | -7.2% | 799,219 | 0.0% | 5.00% | -12.3% |
| Q2 2022 | $44,596,000 | -8.7% | 799,219 | -0.7% | 5.70% | +68.4% |
| Q1 2022 | $48,869,000 | -3.2% | 804,959 | +0.3% | 3.39% | -37.9% |
| Q4 2021 | $50,477,000 | +0.5% | 802,619 | 0.0% | 5.45% | +3.4% |
| Q3 2021 | $50,228,000 | +0.1% | 802,619 | 0.0% | 5.27% | +8.9% |
| Q2 2021 | $50,172,000 | +2.2% | 802,619 | 0.0% | 4.84% | -9.7% |
| Q1 2021 | $49,088,000 | -1.5% | 802,619 | 0.0% | 5.36% | -8.5% |
| Q4 2020 | $49,827,000 | +1.8% | 802,619 | +1.1% | 5.86% | -4.5% |
| Q3 2020 | $48,929,000 | +2.2% | 793,919 | -0.5% | 6.13% | -7.6% |
| Q2 2020 | $47,891,000 | +4.4% | 797,919 | 0.0% | 6.64% | -14.2% |
| Q1 2020 | $45,888,000 | +1.6% | 797,919 | 0.0% | 7.73% | +4.8% |
| Q4 2019 | $45,186,000 | -0.2% | 797,919 | +0.0% | 7.38% | -12.4% |
| Q3 2019 | $45,285,000 | +0.9% | 797,836 | +0.1% | 8.43% | +11.3% |
| Q2 2019 | $44,886,000 | +2.4% | 797,116 | +0.1% | 7.57% | -8.9% |
| Q1 2019 | $43,815,000 | – | 796,642 | – | 8.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |