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 | $229,427 | -5.4% | 4,544 | -1.7% | 0.02% | -11.1% |
| Q2 2023 | $242,451 | -2.6% | 4,624 | -0.4% | 0.03% | -12.9% |
| Q1 2023 | $248,810 | +12.1% | 4,641 | +8.3% | 0.03% | -8.8% |
| Q4 2022 | $221,926 | +83.4% | 4,285 | +84.1% | 0.03% | +21.4% |
| Q3 2022 | $121,000 | -25.3% | 2,327 | -19.8% | 0.03% | -33.3% |
| Q2 2022 | $162,000 | -39.6% | 2,902 | -34.3% | 0.04% | -38.2% |
| Q1 2022 | $268,000 | +18.6% | 4,414 | +23.1% | 0.07% | +7.9% |
| Q4 2021 | $226,000 | – | 3,587 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |