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 | $1,591,000 | -1.5% | 26,024 | 0.0% | 0.56% | -3.1% |
| Q4 2020 | $1,616,000 | +0.7% | 26,024 | 0.0% | 0.57% | -21.7% |
| Q3 2020 | $1,604,000 | -99.9% | 26,024 | 0.0% | 0.73% | -1.7% |
| Q2 2020 | $1,561,961,000 | +104239.4% | 26,024 | 0.0% | 0.74% | -50.5% |
| Q1 2020 | $1,497,000 | -27.0% | 26,024 | -28.1% | 1.50% | +24.2% |
| Q4 2019 | $2,050,000 | -15.0% | 36,194 | -14.8% | 1.21% | -5.4% |
| Q3 2019 | $2,411,000 | -99.9% | 42,477 | 0.0% | 1.28% | +19.4% |
| Q2 2019 | $2,391,879,000 | – | 42,477 | – | 1.07% | – |
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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% |