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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,442 | -3.7% | 7,535 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $395,060 | -5.5% | 7,535 | -3.4% | 0.05% | -15.0% |
| Q1 2023 | $418,158 | +1.9% | 7,800 | -1.6% | 0.06% | -10.4% |
| Q4 2022 | $410,436 | -0.1% | 7,925 | 0.0% | 0.07% | -15.2% |
| Q3 2022 | $411,000 | -7.0% | 7,925 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $442,000 | -8.1% | 7,925 | 0.0% | 0.08% | +6.5% |
| Q1 2022 | $481,000 | +9.3% | 7,925 | +13.2% | 0.08% | +13.2% |
| Q4 2021 | $440,000 | +0.5% | 7,000 | 0.0% | 0.07% | -9.3% |
| Q3 2021 | $438,000 | 0.0% | 7,000 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $438,000 | – | 7,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |