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 | $408,949 | -10.3% | 8,100 | -6.8% | 0.03% | -26.2% |
| Q2 2023 | $455,668 | -1.5% | 8,691 | +0.7% | 0.04% | +44.8% |
| Q1 2023 | $462,576 | -12.0% | 8,629 | -15.0% | 0.03% | -45.3% |
| Q4 2022 | $525,761 | -8.2% | 10,152 | -8.3% | 0.05% | +140.9% |
| Q3 2022 | $573,000 | -41.8% | 11,065 | -37.3% | 0.02% | -83.8% |
| Q2 2022 | $985,000 | -72.1% | 17,646 | -69.6% | 0.14% | -64.1% |
| Q1 2022 | $3,525,000 | +11.9% | 58,061 | +15.9% | 0.38% | +15.9% |
| Q4 2021 | $3,149,000 | -3.4% | 50,075 | -3.2% | 0.33% | -20.8% |
| Q3 2021 | $3,259,000 | +0.0% | 51,745 | -0.7% | 0.41% | -9.2% |
| Q2 2021 | $3,258,000 | +6.0% | 52,118 | +3.7% | 0.46% | -13.8% |
| Q1 2021 | $3,073,000 | -19.9% | 50,257 | -18.6% | 0.53% | -33.2% |
| Q4 2020 | $3,835,000 | -24.9% | 61,776 | -25.4% | 0.79% | -34.9% |
| Q3 2020 | $5,104,000 | +219.0% | 82,817 | +210.6% | 1.21% | +191.6% |
| Q2 2020 | $1,600,000 | +175.9% | 26,662 | +164.2% | 0.42% | +111.2% |
| Q1 2020 | $580,000 | -25.9% | 10,093 | -27.1% | 0.20% | -3.9% |
| Q4 2019 | $783,000 | -34.4% | 13,844 | -34.2% | 0.20% | -40.2% |
| Q3 2019 | $1,194,000 | -51.3% | 21,044 | -51.7% | 0.34% | -56.6% |
| Q2 2019 | $2,452,000 | +103.7% | 43,560 | +98.9% | 0.79% | +101.8% |
| Q1 2019 | $1,204,000 | – | 21,900 | – | 0.39% | – |
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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% |