SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,141,000 | -4.4% | 20,122 | 0.0% | 0.51% | +12.4% |
| Q1 2022 | $1,194,000 | -2.6% | 20,122 | +2.3% | 0.45% | +9.7% |
| Q4 2021 | $1,226,000 | +7.4% | 19,673 | +8.2% | 0.41% | -3.7% |
| Q3 2021 | $1,141,000 | +76.4% | 18,175 | +77.3% | 0.43% | +53.2% |
| Q2 2021 | $647,000 | +3.2% | 10,250 | 0.0% | 0.28% | -10.8% |
| Q1 2021 | $627,000 | -1.4% | 10,250 | 0.0% | 0.31% | -24.7% |
| Q4 2020 | $636,000 | – | 10,250 | – | 0.42% | – |
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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% |