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 | $1,876,208 | +24.7% | 37,160 | +29.5% | 0.02% | +20.0% |
| Q2 2023 | $1,504,636 | +36.4% | 28,698 | +39.5% | 0.02% | +25.0% |
| Q1 2023 | $1,102,891 | +13.7% | 20,572 | +9.9% | 0.01% | +33.3% |
| Q4 2022 | $969,612 | -99.9% | 18,722 | -71.0% | 0.01% | -50.0% |
| Q3 2022 | $1,675,674,000 | +97322.9% | 64,626 | +109.6% | 0.02% | 0.0% |
| Q2 2022 | $1,720,000 | -69.7% | 30,831 | -67.0% | 0.02% | -69.5% |
| Q1 2022 | $5,677,000 | +22.9% | 93,506 | +27.3% | 0.06% | +25.5% |
| Q4 2021 | $4,619,000 | -7.8% | 73,439 | -8.2% | 0.05% | -6.0% |
| Q3 2021 | $5,009,000 | +27.3% | 80,041 | +27.2% | 0.05% | +11.1% |
| Q2 2021 | $3,935,000 | +27.8% | 62,946 | +25.0% | 0.04% | +15.4% |
| Q1 2021 | $3,079,000 | +72.9% | 50,338 | +75.0% | 0.04% | +85.7% |
| Q4 2020 | $1,781,000 | -99.8% | 28,770 | +76.1% | 0.02% | +10.5% |
| Q3 2020 | $1,007,000,000 | – | 16,338 | – | 0.02% | – |
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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% |