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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $267,000 | -17.6% | 4,787 | -10.4% | 0.02% | 0.0% |
| Q1 2022 | $324,000 | -4.1% | 5,343 | -0.7% | 0.02% | +4.3% |
| Q4 2021 | $338,000 | +0.3% | 5,380 | -0.2% | 0.02% | -4.2% |
| Q3 2021 | $337,000 | 0.0% | 5,390 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $337,000 | +8.7% | 5,396 | +6.4% | 0.02% | 0.0% |
| Q1 2021 | $310,000 | -28.1% | 5,073 | -27.0% | 0.02% | -33.3% |
| Q4 2020 | $431,000 | +0.7% | 6,946 | -0.0% | 0.04% | -12.2% |
| Q3 2020 | $428,000 | +2.6% | 6,947 | +0.0% | 0.04% | -6.8% |
| Q2 2020 | $417,000 | -7.3% | 6,944 | -11.2% | 0.04% | -20.0% |
| Q1 2020 | $450,000 | – | 7,819 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |