SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $344,000 | -52.0% | 5,618 | -51.3% | 0.02% | -56.8% |
| Q4 2020 | $716,000 | -8.8% | 11,530 | -11.9% | 0.04% | -17.8% |
| Q3 2020 | $785,000 | 0.0% | 13,084 | 0.0% | 0.04% | -4.3% |
| Q2 2020 | $785,000 | -1.6% | 13,084 | -5.7% | 0.05% | -17.5% |
| Q1 2020 | $798,000 | +11.5% | 13,872 | +9.8% | 0.06% | +39.0% |
| Q4 2019 | $716,000 | 0.0% | 12,636 | +0.2% | 0.04% | -10.9% |
| Q3 2019 | $716,000 | +2.1% | 12,606 | +1.2% | 0.05% | +9.5% |
| Q2 2019 | $701,000 | -20.7% | 12,452 | -22.5% | 0.04% | -25.0% |
| Q1 2019 | $884,000 | +14.2% | 16,073 | +10.6% | 0.06% | +1.8% |
| Q4 2018 | $774,000 | +184.6% | 14,529 | +188.4% | 0.06% | +243.8% |
| Q3 2018 | $272,000 | +5.4% | 5,038 | +7.4% | 0.02% | 0.0% |
| Q2 2018 | $258,000 | +23.4% | 4,691 | +23.3% | 0.02% | +23.1% |
| Q1 2018 | $209,000 | +60.8% | 3,806 | +62.6% | 0.01% | +62.5% |
| Q4 2017 | $130,000 | – | 2,340 | – | 0.01% | – |
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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% |