SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $62,000 | -1.6% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | +1.6% | 1,011 | +0.5% | 0.00% | -40.0% |
| Q3 2020 | $62,000 | -11.4% | 1,006 | -13.6% | 0.01% | -16.7% |
| Q2 2020 | $70,000 | +250.0% | 1,164 | -84.4% | 0.01% | +200.0% |
| Q1 2020 | $20,000 | +5.3% | 7,449 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 7,239 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +58.3% | 7,248 | +3351.4% | 0.00% | +100.0% |
| Q2 2019 | $12,000 | 0.0% | 210 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 209 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $11,000 | -21.4% | 209 | -22.9% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -48.1% | 271 | -45.4% | 0.00% | -50.0% |
| Q2 2018 | $27,000 | -15.6% | 496 | -16.2% | 0.00% | -20.0% |
| Q1 2018 | $32,000 | -3.0% | 592 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $33,000 | +65.0% | 592 | +64.4% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | – | 360 | – | 0.01% | – |
Download | ||||||
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% |