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 | $6,214 | -54.8% | 123,080 | -51.6% | 0.45% | +30.3% |
| Q2 2023 | $13,758 | +106.8% | 254,341 | +105.0% | 0.34% | +4.6% |
| Q1 2023 | $6,652 | +1.8% | 124,087 | -1.7% | 0.33% | -8.9% |
| Q4 2022 | $6,534 | -99.9% | 126,170 | -3.6% | 0.36% | -11.5% |
| Q3 2022 | $6,777,000 | -5.7% | 130,836 | +1.6% | 0.41% | +4.6% |
| Q2 2022 | $7,186,000 | -31.9% | 128,798 | -25.9% | 0.39% | -28.9% |
| Q1 2022 | $10,552,000 | -3.3% | 173,809 | +0.2% | 0.55% | +1.5% |
| Q4 2021 | $10,913,000 | -1.8% | 173,517 | -2.2% | 0.54% | -17.3% |
| Q3 2021 | $11,108,000 | +18.1% | 177,400 | +17.9% | 0.65% | +12.2% |
| Q2 2021 | $9,403,000 | +49.8% | 150,413 | +46.6% | 0.58% | +22.3% |
| Q1 2021 | $6,276,000 | +16.7% | 102,618 | +18.4% | 0.48% | +6.7% |
| Q4 2020 | $5,379,000 | +89.8% | 86,650 | +88.4% | 0.44% | +13.2% |
| Q3 2020 | $2,834,000 | +23.5% | 45,990 | +20.3% | 0.39% | +10.1% |
| Q2 2020 | $2,295,000 | -12.9% | 38,242 | -16.5% | 0.36% | -29.2% |
| Q1 2020 | $2,636,000 | +15.9% | 45,821 | +14.1% | 0.50% | +31.2% |
| Q4 2019 | $2,275,000 | +18.9% | 40,170 | +19.2% | 0.38% | +4.1% |
| Q3 2019 | $1,913,000 | +29.7% | 33,701 | +28.6% | 0.37% | +19.0% |
| Q2 2019 | $1,475,000 | +27.0% | 26,199 | +24.1% | 0.31% | +2.3% |
| Q1 2019 | $1,161,000 | +24.3% | 21,107 | +20.3% | 0.30% | -3.5% |
| Q4 2018 | $934,000 | -1.2% | 17,544 | +0.1% | 0.31% | -10.0% |
| Q3 2018 | $945,000 | +44.9% | 17,520 | +47.4% | 0.35% | +24.2% |
| Q2 2018 | $652,000 | +85.2% | 11,889 | +85.1% | 0.28% | +60.6% |
| Q1 2018 | $352,000 | – | 6,422 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |