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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,265 | +20.6% | 253 | +17.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -92.4% | 216 | -91.6% | 0.00% | -84.6% |
| Q2 2022 | $144,000 | -98.9% | 2,580 | -98.8% | 0.03% | -99.3% |
| Q1 2022 | $12,749,000 | -0.8% | 209,995 | +2.8% | 3.76% | +0.5% |
| Q4 2021 | $12,850,000 | +6.1% | 204,329 | +5.6% | 3.74% | -2.3% |
| Q3 2021 | $12,107,000 | +6.5% | 193,472 | +6.4% | 3.83% | +6.3% |
| Q2 2021 | $11,369,000 | +11.3% | 181,877 | +8.9% | 3.60% | +0.7% |
| Q1 2021 | $10,212,000 | – | 166,976 | – | 3.58% | – |
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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% |