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 2023 | $4,920 | -0.4% | 93,835 | +1.9% | 0.21% | +7.0% |
| Q1 2023 | $4,938 | -100.0% | 92,102 | -90.6% | 0.20% | -88.0% |
| Q4 2021 | $61,948,000 | +145.0% | 985,028 | +143.5% | 1.66% | +31.5% |
| Q2 2021 | $25,284,000 | +451.7% | 404,486 | +407.5% | 1.26% | +403.2% |
| Q1 2020 | $4,583,000 | +405.3% | 79,698 | +383.5% | 0.25% | +382.7% |
| Q1 2019 | $907,000 | -75.5% | 16,482 | -76.2% | 0.05% | -76.8% |
| Q4 2018 | $3,695,000 | +689.5% | 69,382 | +700.5% | 0.22% | +307.3% |
| Q3 2018 | $468,000 | -35.4% | 8,667 | -33.9% | 0.06% | -29.5% |
| Q3 2017 | $725,000 | -50.5% | 13,118 | -50.9% | 0.08% | -13.3% |
| Q4 2016 | $1,466,000 | -20.5% | 26,734 | -17.2% | 0.09% | -47.4% |
| Q3 2016 | $1,843,000 | – | 32,282 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |