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 2023 | $2,420,472 | -14.3% | 47,940 | -11.0% | 0.09% | -10.4% |
| Q2 2023 | $2,825,165 | +0.4% | 53,885 | +2.7% | 0.10% | -3.0% |
| Q1 2023 | $2,813,122 | +35.1% | 52,474 | +30.5% | 0.10% | -3.9% |
| Q4 2022 | $2,082,571 | -3.8% | 40,212 | -3.8% | 0.10% | -17.6% |
| Q3 2022 | $2,165,000 | +961.3% | 41,790 | +1140.8% | 0.12% | +1150.0% |
| Q1 2022 | $204,000 | -10.1% | 3,368 | -6.8% | 0.01% | -9.1% |
| Q4 2021 | $227,000 | -15.0% | 3,615 | -15.1% | 0.01% | -21.4% |
| Q3 2021 | $267,000 | -32.4% | 4,260 | -32.5% | 0.01% | -33.3% |
| Q2 2021 | $395,000 | -2.0% | 6,315 | -4.1% | 0.02% | -19.2% |
| Q1 2021 | $403,000 | -12.0% | 6,585 | -10.7% | 0.03% | -18.8% |
| Q4 2020 | $458,000 | +38.4% | 7,376 | +37.3% | 0.03% | +14.3% |
| Q3 2020 | $331,000 | – | 5,374 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |