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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $462,808 | +3.5% | 8,633 | 0.0% | 0.33% | -1.2% |
| Q4 2022 | $447,096 | +1.8% | 8,633 | +1.9% | 0.33% | -0.3% |
| Q3 2022 | $439,000 | -5.4% | 8,475 | +1.9% | 0.33% | +3.1% |
| Q2 2022 | $464,000 | -8.3% | 8,319 | -0.3% | 0.32% | +22.7% |
| Q1 2022 | $506,000 | -6.6% | 8,342 | -3.3% | 0.26% | +1.9% |
| Q4 2021 | $542,000 | -14.5% | 8,624 | -14.9% | 0.26% | -17.3% |
| Q3 2021 | $634,000 | – | 10,136 | – | 0.31% | – |
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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% |