SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,443,061 | -18.0% | 384,917 | -15.0% | 0.03% | -32.6% |
Q2 2023 | $23,721,602 | -14.5% | 453,054 | -12.4% | 0.04% | -17.3% |
Q1 2023 | $27,742,778 | -25.2% | 517,243 | -27.8% | 0.05% | -30.7% |
Q4 2022 | $37,086,542 | +0.1% | 715,921 | +0.1% | 0.08% | -11.8% |
Q3 2022 | $37,059,000 | -21.2% | 715,222 | -15.1% | 0.08% | -18.3% |
Q2 2022 | $47,057,000 | -10.5% | 842,265 | -10.2% | 0.10% | +2.0% |
Q1 2022 | $52,574,000 | -1.9% | 937,988 | +10.1% | 0.10% | +1.0% |
Q4 2021 | $53,599,000 | +40.7% | 852,320 | +40.0% | 0.10% | +27.8% |
Q3 2021 | $38,101,000 | +0.8% | 608,681 | +0.7% | 0.08% | -3.7% |
Q2 2021 | $37,805,000 | +34.1% | 604,443 | +31.2% | 0.08% | +20.6% |
Q1 2021 | $28,195,000 | +54.4% | 460,746 | +56.7% | 0.07% | +38.8% |
Q4 2020 | $18,266,000 | +9.0% | 293,986 | +8.3% | 0.05% | -2.0% |
Q3 2020 | $16,752,000 | +58.4% | 271,578 | +54.3% | 0.05% | +38.9% |
Q2 2020 | $10,577,000 | +30.5% | 175,990 | -85.3% | 0.04% | +9.1% |
Q1 2020 | $8,106,000 | – | 1,199,819 | – | 0.03% | – |
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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% |