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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,965,000 | -3.6% | 230,030 | +3.1% | 8.66% | -10.1% |
| Q4 2021 | $14,490,000 | +0.0% | 223,080 | -3.6% | 9.63% | -0.2% |
| Q3 2021 | $14,487,000 | +12.6% | 231,493 | +12.5% | 9.66% | +12.6% |
| Q2 2021 | $12,861,000 | +12.9% | 205,748 | +10.4% | 8.58% | -5.5% |
| Q1 2021 | $11,396,000 | -1.8% | 186,339 | -0.4% | 9.08% | +0.7% |
| Q4 2020 | $11,609,000 | -8.5% | 187,004 | -9.2% | 9.01% | -16.2% |
| Q3 2020 | $12,688,000 | -2.4% | 205,875 | -4.2% | 10.75% | -9.6% |
| Q2 2020 | $12,997,000 | +23.4% | 214,879 | +17.4% | 11.90% | +30.4% |
| Q1 2020 | $10,530,000 | +25.3% | 183,093 | +23.4% | 9.13% | +14.5% |
| Q4 2019 | $8,405,000 | – | 148,418 | – | 7.97% | – |
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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% |