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 | $511,125 | -15.3% | 10,123 | -12.0% | 0.37% | -12.6% |
| Q2 2023 | $603,368 | -12.6% | 11,508 | -10.7% | 0.42% | -16.0% |
| Q1 2023 | $690,714 | +3.9% | 12,884 | +0.4% | 0.50% | +0.2% |
| Q4 2022 | $664,468 | +14.2% | 12,830 | +14.1% | 0.50% | +3.5% |
| Q3 2022 | $582,000 | -5.1% | 11,240 | +2.3% | 0.48% | -14.6% |
| Q2 2022 | $613,000 | +16.3% | 10,982 | +26.5% | 0.56% | +373.1% |
| Q1 2022 | $527,000 | +25.8% | 8,684 | +30.4% | 0.12% | +1.7% |
| Q4 2021 | $419,000 | -15.4% | 6,658 | -15.8% | 0.12% | -25.5% |
| Q3 2021 | $495,000 | +97.2% | 7,908 | +96.6% | 0.16% | -15.6% |
| Q2 2021 | $251,000 | +5.9% | 4,023 | +3.9% | 0.19% | -4.1% |
| Q1 2021 | $237,000 | +6.3% | 3,872 | +8.0% | 0.19% | -2.0% |
| Q4 2020 | $223,000 | – | 3,586 | – | 0.20% | – |
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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% |