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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,373,576 | +9.2% | 106,429 | +13.4% | 3.49% | +5.6% |
| Q2 2023 | $4,921,212 | +0.1% | 93,863 | +2.3% | 3.30% | -1.0% |
| Q1 2023 | $4,916,923 | +21.1% | 91,717 | +17.0% | 3.33% | +11.8% |
| Q4 2022 | $4,060,363 | +11.3% | 78,401 | +11.3% | 2.98% | -0.9% |
| Q3 2022 | $3,649,000 | -2.3% | 70,440 | +5.2% | 3.01% | +1.6% |
| Q2 2022 | $3,735,000 | -6.8% | 66,939 | +1.4% | 2.96% | +5.7% |
| Q1 2022 | $4,008,000 | +7.0% | 66,024 | +10.9% | 2.80% | -5.3% |
| Q4 2021 | $3,745,000 | -6.3% | 59,544 | -6.8% | 2.96% | -9.7% |
| Q3 2021 | $3,996,000 | -0.1% | 63,857 | -0.2% | 3.28% | -4.0% |
| Q2 2021 | $4,000,000 | +3.9% | 63,987 | +1.7% | 3.42% | -3.3% |
| Q1 2021 | $3,849,000 | -1.1% | 62,941 | +0.5% | 3.53% | -11.1% |
| Q4 2020 | $3,890,000 | – | 62,656 | – | 3.97% | – |
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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% |