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 | $336,970 | -50.8% | 6,674 | -48.9% | 0.11% | -17.2% |
| Q2 2023 | $684,324 | -30.1% | 13,052 | -28.6% | 0.13% | -33.0% |
| Q1 2023 | $979,428 | -1.1% | 18,270 | -4.5% | 0.20% | -5.7% |
| Q4 2022 | $990,303 | -5.9% | 19,122 | -5.8% | 0.21% | -13.8% |
| Q3 2022 | $1,052,000 | -7.6% | 20,301 | -0.5% | 0.25% | +6.0% |
| Q2 2022 | $1,138,000 | -8.6% | 20,397 | -0.6% | 0.23% | +11.5% |
| Q1 2022 | $1,245,000 | +28.6% | 20,511 | +33.3% | 0.21% | +34.2% |
| Q4 2021 | $968,000 | +137.8% | 15,385 | +134.9% | 0.16% | +80.2% |
| Q4 2020 | $407,000 | +102.5% | 6,550 | +100.9% | 0.09% | -3.4% |
| Q3 2020 | $201,000 | – | 3,261 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |