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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,740,950 | +104.3% | 93,898 | +112.1% | 0.31% | +90.9% |
| Q2 2023 | $2,320,709 | -9.1% | 44,262 | -7.1% | 0.16% | -16.8% |
| Q1 2023 | $2,553,553 | -41.6% | 47,632 | -43.6% | 0.20% | -45.9% |
| Q4 2022 | $4,371,169 | +1084.6% | 84,401 | +1086.1% | 0.36% | +833.3% |
| Q3 2022 | $369,000 | -65.4% | 7,116 | -62.7% | 0.04% | -59.8% |
| Q2 2022 | $1,065,000 | -32.0% | 19,080 | -26.1% | 0.10% | -23.6% |
| Q1 2022 | $1,567,000 | -49.8% | 25,814 | -48.0% | 0.13% | -43.6% |
| Q4 2021 | $3,122,000 | -2.8% | 49,640 | -3.3% | 0.22% | -17.9% |
| Q3 2021 | $3,211,000 | +54.7% | 51,309 | +54.6% | 0.27% | +48.9% |
| Q2 2021 | $2,075,000 | +8.3% | 33,197 | +5.9% | 0.18% | -9.4% |
| Q1 2021 | $1,916,000 | – | 31,334 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |