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 | $306 | +7.7% | 6,072 | +11.9% | 0.24% | +17.2% |
| Q2 2023 | $284 | -29.9% | 5,427 | -28.1% | 0.20% | -33.4% |
| Q1 2023 | $405 | +3.8% | 7,553 | +0.3% | 0.30% | +24.5% |
| Q4 2022 | $390 | -99.9% | 7,531 | -2.3% | 0.24% | -0.8% |
| Q3 2022 | $399,000 | -12.9% | 7,707 | -6.1% | 0.25% | -7.8% |
| Q2 2022 | $458,000 | -9.3% | 8,207 | -1.3% | 0.27% | +11.7% |
| Q1 2022 | $505,000 | -4.0% | 8,314 | -0.6% | 0.24% | +1.7% |
| Q4 2021 | $526,000 | +29.6% | 8,368 | +29.1% | 0.24% | +25.5% |
| Q3 2021 | $406,000 | -2.2% | 6,483 | -2.3% | 0.19% | -7.4% |
| Q2 2021 | $415,000 | +1.2% | 6,636 | -1.0% | 0.20% | -11.0% |
| Q1 2021 | $410,000 | +0.7% | 6,706 | +2.4% | 0.23% | -7.3% |
| Q4 2020 | $407,000 | +15.3% | 6,552 | +14.3% | 0.25% | -0.4% |
| Q3 2020 | $353,000 | – | 5,730 | – | 0.25% | – |
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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% |