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 | $501,921 | -3.4% | 9,941 | +0.4% | 0.14% | -1.4% |
| Q2 2023 | $519,372 | +37.0% | 9,906 | +40.1% | 0.14% | +32.1% |
| Q1 2023 | $379,076 | +3.5% | 7,071 | 0.0% | 0.11% | +1.0% |
| Q4 2022 | $366,207 | +0.1% | 7,071 | 0.0% | 0.10% | -3.7% |
| Q3 2022 | $366,000 | -7.3% | 7,071 | -0.2% | 0.11% | +1.9% |
| Q2 2022 | $395,000 | -8.4% | 7,084 | -0.2% | 0.11% | +7.0% |
| Q1 2022 | $431,000 | +6.9% | 7,095 | +10.8% | 0.10% | +9.9% |
| Q4 2021 | $403,000 | +2.3% | 6,401 | +1.7% | 0.09% | -7.1% |
| Q3 2021 | $394,000 | +6.5% | 6,291 | +6.2% | 0.10% | +7.7% |
| Q2 2021 | $370,000 | +2.2% | 5,924 | 0.0% | 0.09% | -5.2% |
| Q1 2021 | $362,000 | -2.4% | 5,924 | -0.9% | 0.10% | -12.7% |
| Q4 2020 | $371,000 | +0.8% | 5,979 | 0.0% | 0.11% | -16.7% |
| Q3 2020 | $368,000 | +7.3% | 5,979 | +4.5% | 0.13% | +7.3% |
| Q2 2020 | $343,000 | – | 5,723 | – | 0.12% | – |
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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% |