SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
| Q2 2023 | $481,309 | +1.2% | 9,180 | +3.4% | 0.12% | -5.7% |
| Q1 2023 | $475,768 | +3.6% | 8,875 | +0.1% | 0.12% | -5.4% |
| Q4 2022 | $459,046 | +2.5% | 8,864 | +2.5% | 0.13% | -10.4% |
| Q3 2022 | $447,860 | +7.4% | 8,646 | +15.7% | 0.14% | +9.9% |
| Q2 2022 | $417,000 | +0.2% | 7,471 | +9.1% | 0.13% | +21.3% |
| Q1 2022 | $416,000 | +29.2% | 6,845 | +33.5% | 0.11% | +30.1% |
| Q4 2021 | $322,000 | +7.3% | 5,128 | +7.0% | 0.08% | -7.8% |
| Q3 2021 | $300,000 | +15.4% | 4,793 | +15.2% | 0.09% | +20.0% |
| Q2 2021 | $260,000 | – | 4,161 | – | 0.08% | – |
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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% |