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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,516,000 | +5.5% | 119,511 | +5.0% | 0.63% | -0.9% |
| Q3 2021 | $7,124,000 | -4.4% | 113,849 | -4.5% | 0.64% | -4.1% |
| Q2 2021 | $7,454,000 | +4.9% | 119,248 | +2.6% | 0.66% | +2.9% |
| Q1 2021 | $7,109,000 | -8.8% | 116,233 | -7.5% | 0.64% | -16.8% |
| Q4 2020 | $7,797,000 | -2.5% | 125,598 | -3.2% | 0.78% | -11.3% |
| Q3 2020 | $7,997,000 | +2.6% | 129,766 | -0.0% | 0.87% | -4.5% |
| Q2 2020 | $7,792,000 | -45.5% | 129,820 | -47.7% | 0.92% | -40.5% |
| Q1 2020 | $14,285,000 | -5.3% | 248,395 | -6.7% | 1.54% | -3.8% |
| Q4 2019 | $15,082,000 | +0.0% | 266,330 | +0.3% | 1.60% | -12.1% |
| Q3 2019 | $15,077,000 | +101.6% | 265,630 | +100.0% | 1.82% | +84.9% |
| Q2 2019 | $7,478,000 | +18.2% | 132,815 | +15.5% | 0.98% | -4.1% |
| Q1 2019 | $6,325,000 | -13.2% | 115,005 | -15.9% | 1.03% | -27.4% |
| Q4 2018 | $7,285,000 | -7.6% | 136,815 | -6.4% | 1.41% | +7.0% |
| Q3 2018 | $7,886,000 | +3.6% | 146,160 | +5.4% | 1.32% | +15.9% |
| Q2 2018 | $7,614,000 | +0.1% | 138,675 | 0.0% | 1.14% | -16.2% |
| Q1 2018 | $7,610,000 | – | 138,675 | – | 1.36% | – |
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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% |