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 | $1,834,092 | -12.3% | 36,326 | -9.0% | 1.17% | -7.2% |
| Q2 2023 | $2,091,800 | -12.1% | 39,897 | -10.4% | 1.26% | -16.8% |
| Q1 2023 | $2,378,650 | +18.7% | 44,519 | +15.1% | 1.52% | +5.2% |
| Q4 2022 | $2,003,082 | +4.3% | 38,677 | +4.3% | 1.44% | -4.2% |
| Q3 2022 | $1,920,000 | -4.5% | 37,071 | +2.9% | 1.50% | +1.8% |
| Q2 2022 | $2,010,000 | +10.0% | 36,025 | +19.7% | 1.48% | +20.3% |
| Q1 2022 | $1,828,000 | +2.6% | 30,107 | +6.3% | 1.23% | +6.8% |
| Q4 2021 | $1,781,000 | +6.1% | 28,321 | +5.6% | 1.15% | -2.5% |
| Q3 2021 | $1,678,000 | +0.3% | 26,809 | +0.2% | 1.18% | +2.7% |
| Q2 2021 | $1,673,000 | +15.8% | 26,762 | +13.3% | 1.15% | +7.2% |
| Q1 2021 | $1,445,000 | – | 23,624 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |