SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,342 | -3.7% | 86 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $4,509 | -2.2% | 86 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $4,610 | +115150.0% | 86 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 86 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $4,000 | -88.6% | 86 | -84.5% | 0.01% | -81.5% |
| Q4 2021 | $35,000 | 0.0% | 556 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $35,000 | +52.2% | 556 | +49.5% | 0.03% | +16.7% |
| Q2 2021 | $23,000 | 0.0% | 372 | -1.8% | 0.02% | -17.2% |
| Q1 2021 | $23,000 | +27.8% | 379 | +33.0% | 0.03% | +262.5% |
| Q4 2020 | $18,000 | -65.4% | 285 | -66.3% | 0.01% | -60.0% |
| Q3 2020 | $52,000 | +15.6% | 846 | +12.6% | 0.02% | -23.1% |
| Q2 2020 | $45,000 | – | 751 | – | 0.03% | – |
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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% |