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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,542,207 | +3.4% | 125,330 | -0.0% | 2.53% | -5.0% |
| Q3 2023 | $6,330,001 | -3.2% | 125,371 | +0.6% | 2.66% | -0.5% |
| Q2 2023 | $6,537,247 | +2.4% | 124,685 | +4.7% | 2.68% | -5.1% |
| Q1 2023 | $6,381,426 | +2.8% | 119,034 | -0.7% | 2.82% | -3.9% |
| Q4 2022 | $6,205,905 | -2.9% | 119,828 | -2.9% | 2.93% | -9.4% |
| Q3 2022 | $6,394,000 | -16.6% | 123,445 | -10.2% | 3.24% | -11.8% |
| Q2 2022 | $7,671,000 | -4.5% | 137,477 | +3.9% | 3.67% | +5.6% |
| Q1 2022 | $8,029,000 | -3.9% | 132,259 | -0.4% | 3.48% | -0.3% |
| Q4 2021 | $8,351,000 | +3.5% | 132,784 | +3.0% | 3.49% | -3.0% |
| Q3 2021 | $8,067,000 | +9.4% | 128,911 | +9.3% | 3.60% | +10.1% |
| Q2 2021 | $7,371,000 | +8.2% | 117,920 | +5.9% | 3.27% | -1.4% |
| Q1 2021 | $6,813,000 | +196.2% | 111,402 | +200.7% | 3.32% | +188.3% |
| Q4 2020 | $2,300,000 | +7.1% | 37,049 | +6.3% | 1.15% | -5.1% |
| Q3 2020 | $2,148,000 | +2.4% | 34,847 | -0.3% | 1.21% | -2.9% |
| Q2 2020 | $2,097,000 | +3.6% | 34,941 | -0.8% | 1.25% | -11.0% |
| Q1 2020 | $2,025,000 | -8.2% | 35,212 | -9.0% | 1.40% | +9.3% |
| Q4 2019 | $2,206,000 | +1.6% | 38,701 | +0.8% | 1.28% | -2.9% |
| Q3 2019 | $2,172,000 | +1.3% | 38,393 | +0.3% | 1.32% | -0.5% |
| Q2 2019 | $2,144,000 | +1.9% | 38,289 | +0.1% | 1.33% | -0.5% |
| Q1 2019 | $2,104,000 | -66.0% | 38,261 | -67.0% | 1.34% | -5.7% |
| Q4 2018 | $6,180,000 | +196.5% | 116,067 | +200.5% | 1.42% | +8.8% |
| Q3 2018 | $2,084,000 | -5.0% | 38,629 | -3.3% | 1.30% | -8.8% |
| Q2 2018 | $2,194,000 | +4.0% | 39,959 | +3.9% | 1.43% | +3.3% |
| Q1 2018 | $2,110,000 | +8.1% | 38,441 | +9.2% | 1.38% | +9.2% |
| Q4 2017 | $1,951,000 | -2.4% | 35,205 | -2.7% | 1.26% | -6.3% |
| Q3 2017 | $1,999,000 | +9.4% | 36,178 | +9.0% | 1.35% | +6.9% |
| Q2 2017 | $1,827,000 | – | 33,180 | – | 1.26% | – |
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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% |