SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,709 | +1938081.6% | 18,809 | +1879.9% | 0.00% | – |
| Q4 2022 | $49 | -99.9% | 950 | -3.7% | 0.00% | – |
| Q3 2022 | $51,000 | -65.8% | 986 | -63.1% | 0.00% | -100.0% |
| Q2 2022 | $149,000 | -95.2% | 2,673 | -94.8% | 0.00% | -93.3% |
| Q1 2022 | $3,115,000 | -69.6% | 51,324 | -68.5% | 0.02% | -68.8% |
| Q4 2021 | $10,254,000 | -3.6% | 163,047 | -4.1% | 0.05% | -14.3% |
| Q3 2021 | $10,636,000 | +19.4% | 169,972 | +19.3% | 0.06% | +12.0% |
| Q2 2021 | $8,905,000 | +52282.4% | 142,458 | +49364.6% | 0.05% | – |
| Q1 2021 | $17,000 | -54.1% | 288 | -52.4% | 0.00% | – |
| Q4 2020 | $37,000 | 0.0% | 605 | +0.5% | 0.00% | – |
| Q3 2020 | $37,000 | -84.3% | 602 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $236,000 | +362.7% | 3,934 | +343.0% | 0.00% | +100.0% |
| Q1 2020 | $51,000 | -62.8% | 888 | -63.3% | 0.00% | -50.0% |
| Q4 2019 | $137,000 | +756.2% | 2,420 | +740.3% | 0.00% | – |
| Q3 2019 | $16,000 | -64.4% | 288 | -64.0% | 0.00% | -100.0% |
| Q2 2019 | $45,000 | – | 799 | – | 0.00% | – |
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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% |