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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077 | -16.8% | 21,337 | -13.6% | 0.00% | -25.0% |
| Q2 2023 | $1,295 | -8.9% | 24,693 | -6.8% | 0.00% | -20.0% |
| Q1 2023 | $1,421 | -4.1% | 26,506 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $1,481 | -99.9% | 28,595 | +24.0% | 0.01% | 0.0% |
| Q3 2022 | $1,287,000 | 0.0% | 23,057 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,287,000 | -22.5% | 23,057 | -15.7% | 0.01% | 0.0% |
| Q1 2022 | $1,660,000 | +6.5% | 27,350 | +10.3% | 0.01% | 0.0% |
| Q4 2021 | $1,559,000 | -3.3% | 24,793 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $1,612,000 | +3.7% | 25,754 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,554,000 | +2.2% | 24,859 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,520,000 | – | 24,848 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |