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 | $327,688 | -9.4% | 6,250 | -7.4% | 0.01% | -16.7% |
Q1 2023 | $361,868 | -51.2% | 6,750 | -52.9% | 0.01% | -14.3% |
Q3 2022 | $741,373 | +91.0% | 14,317 | +105.8% | 0.01% | -22.2% |
Q2 2022 | $388,201 | -3.9% | 6,957 | +4.3% | 0.01% | 0.0% |
Q1 2022 | $404,000 | -4.7% | 6,667 | -1.1% | 0.01% | -18.2% |
Q4 2021 | $424,000 | +0.5% | 6,740 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $422,000 | +0.2% | 6,740 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $421,000 | +2.2% | 6,740 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $412,000 | -24.1% | 6,740 | -22.9% | 0.01% | -36.4% |
Q4 2020 | $543,000 | -45.5% | 8,740 | -46.0% | 0.02% | -79.6% |
Q3 2020 | $997,000 | +74.3% | 16,190 | +69.7% | 0.11% | +58.8% |
Q2 2020 | $572,000 | +71.8% | 9,540 | +64.8% | 0.07% | +44.7% |
Q1 2020 | $333,000 | – | 5,790 | – | 0.05% | – |
Download |
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% |