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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $364,548 | +3.5% | 6,800 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $352,172 | -50.0% | 6,800 | -50.0% | 0.03% | -55.8% |
| Q3 2022 | $704,000 | -7.2% | 13,600 | 0.0% | 0.08% | -3.8% |
| Q2 2022 | $759,000 | -8.1% | 13,600 | 0.0% | 0.08% | +2.6% |
| Q1 2022 | $826,000 | -3.4% | 13,600 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $855,000 | +0.5% | 13,600 | 0.0% | 0.08% | -6.9% |
| Q3 2021 | $851,000 | -39.5% | 13,600 | -39.6% | 0.09% | -58.6% |
| Q2 2021 | $1,406,000 | +1967.6% | 22,500 | +1945.5% | 0.21% | +1212.5% |
| Q3 2020 | $68,000 | – | 1,100 | +109900.0% | 0.02% | – |
| Q2 2020 | $0 | -100.0% | 1 | -95.5% | 0.00% | – |
| Q3 2019 | $1,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |