SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $557,000 | +9.9% | 8,899 | +9.7% | 0.08% | +9.7% |
Q2 2021 | $507,000 | +1.4% | 8,112 | -0.8% | 0.07% | -5.3% |
Q1 2021 | $500,000 | +1.6% | 8,176 | +3.3% | 0.08% | -5.0% |
Q4 2020 | $492,000 | +3.6% | 7,918 | +2.7% | 0.08% | -8.0% |
Q3 2020 | $475,000 | +11.2% | 7,709 | +8.4% | 0.09% | +2.4% |
Q2 2020 | $427,000 | +10.1% | 7,114 | +5.4% | 0.08% | -9.6% |
Q1 2020 | $388,000 | +14.5% | 6,749 | +12.7% | 0.09% | +51.6% |
Q4 2019 | $339,000 | +16.9% | 5,991 | +17.4% | 0.06% | +8.8% |
Q3 2019 | $290,000 | +15.5% | 5,104 | +14.6% | 0.06% | +14.0% |
Q2 2019 | $251,000 | +5.9% | 4,454 | +3.5% | 0.05% | +2.0% |
Q1 2019 | $237,000 | +7.2% | 4,302 | +3.8% | 0.05% | -3.9% |
Q4 2018 | $221,000 | -32.2% | 4,143 | -31.5% | 0.05% | -23.9% |
Q3 2018 | $326,000 | -28.5% | 6,046 | -27.2% | 0.07% | -28.0% |
Q2 2018 | $456,000 | +18.4% | 8,308 | +18.4% | 0.09% | +13.4% |
Q1 2018 | $385,000 | +24.6% | 7,018 | +26.0% | 0.08% | +26.2% |
Q4 2017 | $309,000 | +47.8% | 5,570 | +47.2% | 0.06% | +41.3% |
Q3 2017 | $209,000 | – | 3,783 | – | 0.05% | – |
Download |
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% |