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 | $956,640 | -36.5% | 18,947 | -34.1% | 0.09% | -30.7% |
| Q2 2023 | $1,506,776 | -2.4% | 28,739 | -0.2% | 0.13% | -6.6% |
| Q1 2023 | $1,543,929 | -0.5% | 28,799 | -1.4% | 0.14% | +0.7% |
| Q4 2022 | $1,551,082 | -3.1% | 29,216 | -5.4% | 0.14% | -18.2% |
| Q3 2022 | $1,600,000 | -10.6% | 30,890 | -3.7% | 0.16% | -5.7% |
| Q2 2022 | $1,790,000 | +3.2% | 32,092 | +12.3% | 0.18% | +16.7% |
| Q1 2022 | $1,734,000 | -1.9% | 28,568 | +1.6% | 0.15% | 0.0% |
| Q4 2021 | $1,768,000 | +7.0% | 28,124 | +6.5% | 0.15% | +0.7% |
| Q3 2021 | $1,653,000 | -6.9% | 26,416 | -7.0% | 0.15% | -9.1% |
| Q2 2021 | $1,775,000 | +6.1% | 28,397 | +3.8% | 0.16% | -1.2% |
| Q1 2021 | $1,673,000 | +17.9% | 27,361 | +18.8% | 0.17% | -1.8% |
| Q3 2020 | $1,419,000 | -99.9% | 23,035 | +1.8% | 0.17% | -1.7% |
| Q2 2020 | $1,357,864,000 | +100557.1% | 22,623 | -3.6% | 0.17% | -16.1% |
| Q1 2020 | $1,349,000 | -3.1% | 23,473 | -4.5% | 0.20% | +13.9% |
| Q4 2019 | $1,392,000 | -5.9% | 24,584 | -5.1% | 0.18% | -12.2% |
| Q3 2019 | $1,480,000 | +6.7% | 25,907 | +5.1% | 0.20% | +5.7% |
| Q2 2019 | $1,387,000 | +9.3% | 24,648 | +6.7% | 0.19% | +3.7% |
| Q1 2019 | $1,269,000 | – | 23,090 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |