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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,480,000 | -16.5% | 205,575 | -13.5% | 2.30% | +1.6% |
| Q4 2021 | $14,946,000 | -33.9% | 237,658 | -34.2% | 2.27% | -40.7% |
| Q3 2021 | $22,598,000 | +0.1% | 361,098 | 0.0% | 3.82% | +49.6% |
| Q2 2021 | $22,572,000 | +2.7% | 361,098 | +0.5% | 2.56% | +16.0% |
| Q1 2021 | $21,968,000 | +26.2% | 359,197 | +28.1% | 2.20% | +12.6% |
| Q4 2020 | $17,413,000 | -39.1% | 280,487 | -39.5% | 1.96% | -45.0% |
| Q3 2020 | $28,570,000 | +7.2% | 463,580 | +4.4% | 3.56% | -3.3% |
| Q2 2020 | $26,661,000 | +35.9% | 444,196 | +30.2% | 3.68% | +2.2% |
| Q1 2020 | $19,615,000 | +4.4% | 341,069 | +2.8% | 3.60% | +9.9% |
| Q4 2019 | $18,782,000 | +23.1% | 331,657 | +23.4% | 3.28% | -23.8% |
| Q3 2019 | $15,260,000 | -2.8% | 268,856 | -4.2% | 4.30% | -11.2% |
| Q2 2019 | $15,699,000 | +72.0% | 280,708 | +69.2% | 4.84% | +5.0% |
| Q1 2019 | $9,125,000 | +41.3% | 165,904 | +36.8% | 4.61% | -10.1% |
| Q4 2018 | $6,456,000 | – | 121,239 | – | 5.13% | – |
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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% |