SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,403,033 | -22.8% | 186,236 | -19.8% | 0.08% | -20.6% |
| Q2 2023 | $12,173,704 | +46.9% | 232,190 | +50.2% | 0.10% | +41.7% |
| Q1 2023 | $8,285,578 | -36.9% | 154,553 | -39.0% | 0.07% | -41.0% |
| Q4 2022 | $13,128,577 | +39.4% | 253,496 | +39.5% | 0.12% | -35.1% |
| Q3 2022 | $9,416,000 | -37.2% | 181,771 | -32.4% | 0.19% | -21.3% |
| Q2 2022 | $15,003,000 | +2.9% | 268,878 | +11.9% | 0.24% | +14.4% |
| Q1 2022 | $14,584,000 | -0.4% | 240,228 | +3.2% | 0.21% | -0.5% |
| Q4 2021 | $14,640,000 | +10.3% | 232,788 | +9.8% | 0.21% | -0.5% |
| Q3 2021 | $13,267,000 | -3.6% | 212,000 | -3.7% | 0.21% | -4.5% |
| Q2 2021 | $13,757,000 | +10.0% | 220,079 | +7.6% | 0.22% | -10.2% |
| Q1 2021 | $12,507,000 | +144.3% | 204,499 | +148.0% | 0.25% | +143.6% |
| Q4 2020 | $5,120,000 | +1755.1% | 82,472 | +1739.3% | 0.10% | +339.1% |
| Q3 2020 | $276,000 | – | 4,484 | – | 0.02% | – |
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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% |