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 | $1,077 | -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 | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |