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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,370,584 | +11.3% | 45,773 | +11.4% | 0.84% | +5.0% |
| Q3 2022 | $2,129,000 | -36.8% | 41,092 | -32.0% | 0.80% | -37.6% |
| Q2 2022 | $3,371,000 | -12.7% | 60,415 | -5.0% | 1.28% | +1.1% |
| Q1 2022 | $3,860,000 | -13.3% | 63,581 | -10.1% | 1.26% | -3.3% |
| Q4 2021 | $4,450,000 | +3.1% | 70,756 | +2.6% | 1.31% | -19.9% |
| Q3 2021 | $4,316,000 | +1.6% | 68,975 | +1.5% | 1.63% | -9.9% |
| Q2 2021 | $4,247,000 | -0.9% | 67,943 | -3.0% | 1.81% | -8.2% |
| Q1 2021 | $4,286,000 | +21.4% | 70,074 | +23.2% | 1.97% | -11.1% |
| Q4 2020 | $3,531,000 | +16.2% | 56,877 | +15.4% | 2.22% | -6.2% |
| Q3 2020 | $3,039,000 | +62.9% | 49,305 | +58.7% | 2.37% | +24.1% |
| Q2 2020 | $1,865,000 | +8.1% | 31,073 | +3.5% | 1.91% | -12.1% |
| Q1 2020 | $1,726,000 | – | 30,010 | – | 2.17% | – |
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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% |