SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
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 | 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% |