SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,341 | -8.2% | 8,860 | -4.7% | 0.19% | -5.0% |
| Q2 2023 | $487,400 | -51.2% | 9,296 | -50.1% | 0.20% | -53.1% |
| Q1 2023 | $998,111 | +66.0% | 18,618 | +60.4% | 0.43% | +47.6% |
| Q4 2022 | $601,179 | +27.6% | 11,608 | +27.7% | 0.29% | +23.2% |
| Q3 2022 | $471,000 | -29.5% | 9,090 | -24.1% | 0.24% | -28.2% |
| Q2 2022 | $668,000 | -2.3% | 11,980 | +6.3% | 0.33% | +25.5% |
| Q1 2022 | $684,000 | +30.8% | 11,271 | +35.5% | 0.26% | +37.0% |
| Q4 2021 | $523,000 | -19.4% | 8,319 | -19.8% | 0.19% | -23.2% |
| Q3 2021 | $649,000 | -1.4% | 10,368 | -1.5% | 0.25% | -6.4% |
| Q2 2021 | $658,000 | +6.1% | 10,522 | +3.8% | 0.27% | -7.0% |
| Q1 2021 | $620,000 | -63.7% | 10,133 | -63.2% | 0.29% | -69.2% |
| Q4 2020 | $1,710,000 | +1.5% | 27,556 | +0.8% | 0.93% | -16.3% |
| Q3 2020 | $1,684,000 | +434.6% | 27,325 | +419.7% | 1.12% | +339.0% |
| Q2 2020 | $315,000 | -18.8% | 5,258 | -22.1% | 0.25% | -37.9% |
| Q1 2020 | $388,000 | -7.8% | 6,749 | -9.3% | 0.41% | +27.8% |
| Q4 2019 | $421,000 | +0.2% | 7,445 | +0.6% | 0.32% | -12.3% |
| Q3 2019 | $420,000 | – | 7,401 | – | 0.36% | – |
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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% |