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 | $3,210,000 | -84.0% | 52,478 | -83.8% | 0.15% | -87.8% |
| Q4 2020 | $20,084,000 | +2.6% | 323,518 | +1.9% | 1.22% | -6.6% |
| Q3 2020 | $19,573,000 | +4.4% | 317,594 | +1.7% | 1.30% | -0.2% |
| Q2 2020 | $18,747,000 | +5.7% | 312,339 | +1.3% | 1.30% | -23.5% |
| Q1 2020 | $17,730,000 | +0.7% | 308,303 | -0.9% | 1.70% | +43.6% |
| Q4 2019 | $17,609,000 | +1.9% | 310,947 | +2.1% | 1.19% | -1.5% |
| Q3 2019 | $17,281,000 | +910.0% | 304,455 | +902.0% | 1.20% | +920.3% |
| Q2 2019 | $1,711,000 | +0.4% | 30,386 | -2.0% | 0.12% | -0.8% |
| Q1 2019 | $1,704,000 | -10.2% | 30,991 | -13.1% | 0.12% | -16.2% |
| Q4 2018 | $1,898,000 | -96.4% | 35,643 | -96.3% | 0.14% | -96.1% |
| Q3 2018 | $52,240,000 | -1.4% | 968,122 | +0.3% | 3.60% | +12.6% |
| Q2 2018 | $52,978,000 | +0.0% | 964,815 | -0.1% | 3.20% | +1.4% |
| Q1 2018 | $52,976,000 | +2.5% | 965,305 | +3.6% | 3.15% | +4.6% |
| Q4 2017 | $51,665,000 | +3.7% | 932,074 | +3.3% | 3.01% | -2.1% |
| Q3 2017 | $49,840,000 | +33.0% | 901,922 | +32.5% | 3.08% | +29.2% |
| Q2 2017 | $37,469,000 | -20.0% | 680,521 | -19.3% | 2.38% | -22.2% |
| Q1 2017 | $46,840,000 | +2.3% | 843,515 | +1.1% | 3.06% | -1.3% |
| Q4 2016 | $45,765,000 | – | 834,514 | – | 3.10% | – |
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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% |