SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,504,000 | -1.1% | 24,055 | -1.4% | 0.50% | +1.6% |
| Q1 2021 | $1,520,000 | -93.2% | 24,402 | -93.3% | 0.49% | +4.7% |
| Q4 2020 | $22,504,000 | +9.0% | 362,508 | +8.2% | 0.47% | -40.7% |
| Q3 2020 | $20,652,000 | +10.8% | 335,097 | +7.9% | 0.80% | +4.9% |
| Q2 2020 | $18,634,000 | +23.7% | 310,469 | +18.5% | 0.76% | -5.7% |
| Q1 2020 | $15,063,000 | +115.6% | 261,921 | +112.2% | 0.80% | +223.3% |
| Q4 2019 | $6,988,000 | +1555.9% | 123,405 | +1559.8% | 0.25% | +1456.2% |
| Q3 2019 | $422,000 | +18.5% | 7,435 | +17.6% | 0.02% | +6.7% |
| Q2 2019 | $356,000 | +4.1% | 6,323 | +1.7% | 0.02% | 0.0% |
| Q1 2019 | $342,000 | +20.0% | 6,219 | +17.7% | 0.02% | +15.4% |
| Q4 2018 | $285,000 | 0.0% | 5,286 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $285,000 | – | 5,286 | – | 0.01% | – |
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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% |