SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,325,919 | -8.6% | 125,291 | -5.1% | 1.83% | -7.4% |
Q2 2023 | $6,921,270 | +13.3% | 132,010 | +15.9% | 1.97% | +6.4% |
Q1 2023 | $6,107,915 | +67.6% | 113,932 | +61.9% | 1.85% | +56.9% |
Q4 2022 | $3,643,653 | +17.3% | 70,354 | +17.3% | 1.18% | +3.5% |
Q3 2022 | $3,107,000 | +22.2% | 59,972 | +31.6% | 1.14% | +23.6% |
Q2 2022 | $2,543,000 | +23.0% | 45,576 | +33.8% | 0.92% | +37.4% |
Q1 2022 | $2,068,000 | -2.4% | 34,067 | +1.1% | 0.67% | +2.0% |
Q4 2021 | $2,119,000 | +37.2% | 33,697 | +36.6% | 0.66% | +28.5% |
Q3 2021 | $1,544,000 | +22.7% | 24,666 | +22.5% | 0.51% | +21.6% |
Q2 2021 | $1,258,000 | – | 20,128 | – | 0.42% | – |
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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% |