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 | $279,309 | +33.1% | 5,532 | +36.5% | 0.03% | +14.3% |
| Q4 2022 | $209,850 | -26.6% | 4,052 | -26.5% | 0.03% | -33.3% |
| Q3 2022 | $286,000 | -7.1% | 5,513 | 0.0% | 0.04% | -6.7% |
| Q2 2022 | $308,000 | -8.1% | 5,513 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $335,000 | +3.4% | 5,513 | +7.1% | 0.04% | 0.0% |
| Q4 2021 | $324,000 | +20.9% | 5,149 | +20.4% | 0.04% | -10.4% |
| Q3 2021 | $268,000 | -0.4% | 4,276 | -0.7% | 0.05% | -2.0% |
| Q2 2021 | $269,000 | -0.7% | 4,306 | -2.8% | 0.05% | -16.9% |
| Q1 2021 | $271,000 | -87.4% | 4,428 | -87.2% | 0.06% | -84.3% |
| Q4 2020 | $2,146,000 | – | 34,571 | – | 0.38% | – |
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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% |