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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $377,496 | -6.1% | 7,200 | -4.0% | 0.22% | -12.6% |
| Q1 2023 | $402,075 | +1.8% | 7,500 | -1.7% | 0.25% | -12.5% |
| Q4 2022 | $395,106 | +2.4% | 7,629 | +2.4% | 0.28% | -12.5% |
| Q3 2022 | $386,000 | -7.2% | 7,450 | 0.0% | 0.32% | -1.8% |
| Q2 2022 | $416,000 | -8.0% | 7,450 | 0.0% | 0.33% | +10.5% |
| Q1 2022 | $452,000 | +11.9% | 7,450 | +16.0% | 0.30% | +15.6% |
| Q4 2021 | $404,000 | +15.8% | 6,425 | +15.2% | 0.26% | +8.0% |
| Q3 2021 | $349,000 | +59.4% | 5,575 | +59.3% | 0.24% | +68.1% |
| Q2 2021 | $219,000 | – | 3,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |