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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,742,000 | -57.7% | 138,997 | -57.9% | 6.41% | -61.5% |
Q3 2021 | $20,649,000 | +0.1% | 329,957 | 0.0% | 16.67% | +20.8% |
Q2 2021 | $20,626,000 | +2.2% | 329,957 | 0.0% | 13.80% | -14.0% |
Q1 2021 | $20,180,000 | -1.7% | 329,957 | -0.2% | 16.06% | -10.0% |
Q4 2020 | $20,530,000 | +2.1% | 330,706 | +1.3% | 17.85% | -6.3% |
Q3 2020 | $20,117,000 | +13.5% | 326,409 | +10.6% | 19.04% | +6.2% |
Q2 2020 | $17,720,000 | +135.9% | 295,239 | +126.0% | 17.93% | -25.3% |
Q1 2020 | $7,511,000 | +0.6% | 130,611 | -0.9% | 24.02% | +74.8% |
Q4 2019 | $7,463,000 | – | 131,789 | – | 13.74% | – |
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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% |