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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,191 | -65.8% | 31,119 | -64.5% | 0.66% | -63.7% |
| Q2 2023 | $4,591,555 | +10.3% | 87,650 | +12.7% | 1.82% | +17.9% |
| Q1 2023 | $4,163,805 | +39.4% | 77,789 | +34.9% | 1.55% | +35.1% |
| Q4 2022 | $2,986,636 | -27.9% | 57,668 | -27.9% | 1.15% | -32.4% |
| Q3 2022 | $4,140,000 | -56.7% | 79,930 | -53.3% | 1.70% | -53.3% |
| Q2 2022 | $9,555,000 | -10.4% | 171,245 | -2.6% | 3.63% | -0.3% |
| Q1 2022 | $10,669,000 | +0.5% | 175,734 | +4.1% | 3.64% | +2.2% |
| Q4 2021 | $10,617,000 | -1.3% | 168,821 | -1.7% | 3.56% | +0.4% |
| Q3 2021 | $10,753,000 | -2.0% | 171,827 | -2.1% | 3.55% | +4.0% |
| Q2 2021 | $10,971,000 | +0.2% | 175,504 | -2.0% | 3.41% | +0.0% |
| Q1 2021 | $10,951,000 | +7.7% | 179,050 | -3.2% | 3.41% | +53.2% |
| Q1 2019 | $10,172,000 | +1.1% | 184,947 | -2.1% | 2.23% | -2.9% |
| Q4 2018 | $10,060,000 | +0.0% | 188,923 | +1.4% | 2.29% | -7.9% |
| Q3 2018 | $10,055,000 | -2.4% | 186,337 | -0.6% | 2.49% | -6.9% |
| Q2 2018 | $10,298,000 | -2.1% | 187,549 | -2.2% | 2.68% | -1.6% |
| Q1 2018 | $10,521,000 | – | 191,708 | – | 2.72% | – |
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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% |