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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2023 | $1 | -96.0% | 12 | -97.5% | 0.00% | -100.0% |
Q4 2022 | $25 | -98.8% | 486 | +1575.9% | 0.01% | – |
Q3 2022 | $2,000 | -71.4% | 29 | -77.5% | 0.00% | -100.0% |
Q2 2022 | $7,000 | -30.0% | 129 | -25.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -16.7% | 172 | -8.5% | 0.00% | -33.3% |
Q4 2021 | $12,000 | +9.1% | 188 | +9.3% | 0.00% | 0.0% |
Q3 2021 | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | +10.0% | 172 | +9.6% | 0.00% | 0.0% |
Q1 2021 | $10,000 | +150.0% | 157 | +157.4% | 0.00% | +200.0% |
Q4 2020 | $4,000 | 0.0% | 61 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,000 | +100.0% | 59 | +59.5% | 0.00% | 0.0% |
Q1 2020 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,000 | – | 37 | – | 0.00% | – |
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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% |