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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $214,000 | -0.5% | 3,404 | -1.0% | 0.06% | -12.3% |
| Q3 2021 | $215,000 | -6.9% | 3,438 | -7.1% | 0.07% | -8.8% |
| Q2 2021 | $231,000 | -2.5% | 3,702 | -4.7% | 0.08% | -13.0% |
| Q1 2021 | $237,000 | -6.0% | 3,883 | -4.4% | 0.09% | -13.2% |
| Q4 2020 | $252,000 | -2.3% | 4,060 | -3.1% | 0.11% | -13.8% |
| Q3 2020 | $258,000 | +9.8% | 4,190 | +7.0% | 0.12% | -0.8% |
| Q2 2020 | $235,000 | -27.5% | 3,917 | -30.5% | 0.12% | -40.1% |
| Q1 2020 | $324,000 | -4.7% | 5,637 | -6.1% | 0.21% | +11.3% |
| Q4 2019 | $340,000 | -14.8% | 6,002 | -14.5% | 0.19% | -22.8% |
| Q3 2019 | $399,000 | -7.4% | 7,023 | -8.2% | 0.24% | -6.9% |
| Q2 2019 | $431,000 | -8.9% | 7,651 | -11.1% | 0.26% | -15.9% |
| Q1 2019 | $473,000 | -5.4% | 8,608 | -8.4% | 0.31% | -14.7% |
| Q4 2018 | $500,000 | – | 9,396 | – | 0.36% | – |
Download | ||||||
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% |