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 | $489,400 | -3.7% | 9,693 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $508,204 | -2.2% | 9,693 | 0.0% | 0.10% | -10.2% |
| Q1 2023 | $519,642 | +3.5% | 9,693 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $502,000 | 0.0% | 9,693 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $502,000 | -7.2% | 9,693 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $541,000 | -12.3% | 9,693 | -4.7% | 0.12% | -0.8% |
| Q1 2022 | $617,000 | -6.1% | 10,171 | -2.7% | 0.12% | -5.5% |
| Q4 2021 | $657,000 | +0.3% | 10,451 | -0.2% | 0.13% | -3.1% |
| Q3 2021 | $655,000 | -80.5% | 10,471 | -80.5% | 0.13% | -79.6% |
| Q2 2021 | $3,357,000 | +2.7% | 53,703 | +0.5% | 0.64% | -5.9% |
| Q1 2021 | $3,268,000 | -81.2% | 53,433 | -80.9% | 0.68% | -81.2% |
| Q4 2020 | $17,372,000 | – | 279,827 | – | 3.62% | – |
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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% |