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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,328,000 | -5.3% | 23,804 | +3.0% | 0.30% | +79.6% |
| Q1 2022 | $1,403,000 | -2.7% | 23,113 | +0.8% | 0.17% | -4.0% |
| Q4 2021 | $1,442,000 | +2.1% | 22,934 | +1.7% | 0.17% | -7.4% |
| Q3 2021 | $1,412,000 | +4.8% | 22,560 | +4.7% | 0.19% | -36.5% |
| Q2 2021 | $1,347,000 | +7.8% | 21,546 | +5.4% | 0.30% | -3.0% |
| Q1 2021 | $1,250,000 | -5.7% | 20,445 | -4.3% | 0.30% | -11.3% |
| Q4 2020 | $1,326,000 | +4.2% | 21,366 | +3.4% | 0.34% | -13.4% |
| Q3 2020 | $1,273,000 | – | 20,663 | – | 0.40% | – |
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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% |