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 | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| Q2 2023 | $2,464,207 | -0.7% | 47,000 | +1.6% | 0.29% | -9.5% |
| Q1 2023 | $2,480,954 | +21.7% | 46,278 | +17.6% | 0.32% | +17.9% |
| Q4 2022 | $2,038,156 | +80.0% | 39,354 | +80.0% | 0.27% | +57.6% |
| Q3 2022 | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| Q2 2022 | $1,231,000 | +3.1% | 22,068 | +12.2% | 0.18% | +7.8% |
| Q1 2022 | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
| Q4 2021 | $1,848,000 | +3.9% | 29,381 | +3.4% | 0.26% | -5.1% |
| Q3 2021 | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| Q2 2021 | $1,805,000 | -9.0% | 28,873 | -10.9% | 0.29% | -21.0% |
| Q1 2021 | $1,983,000 | +5.6% | 32,419 | +7.2% | 0.36% | +4.0% |
| Q4 2020 | $1,878,000 | +1.3% | 30,252 | +0.6% | 0.35% | -20.0% |
| Q3 2020 | $1,853,000 | +298.5% | 30,063 | +287.7% | 0.44% | +259.5% |
| Q2 2020 | $465,000 | +12.9% | 7,755 | +8.3% | 0.12% | -5.5% |
| Q1 2020 | $412,000 | +35.5% | 7,163 | +33.4% | 0.13% | +116.9% |
| Q4 2019 | $304,000 | – | 5,371 | – | 0.06% | – |
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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% |