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 | $700,807 | -3.5% | 13,880 | +0.2% | 0.76% | -4.6% |
Q2 2023 | $726,383 | -2.1% | 13,854 | +0.1% | 0.80% | -8.3% |
Q1 2023 | $741,702 | +4.9% | 13,835 | +1.4% | 0.87% | -1.3% |
Q4 2022 | $706,889 | +0.6% | 13,649 | +0.6% | 0.88% | +6.5% |
Q3 2022 | $703,000 | -6.8% | 13,564 | +0.4% | 0.82% | -11.0% |
Q2 2022 | $754,000 | -9.7% | 13,515 | -1.8% | 0.93% | -2.3% |
Q1 2022 | $835,000 | +17.3% | 13,761 | +21.5% | 0.95% | -5.5% |
Q4 2021 | $712,000 | +0.8% | 11,323 | +0.4% | 1.00% | -3.0% |
Q3 2021 | $706,000 | +5.8% | 11,283 | +5.6% | 1.04% | +19.0% |
Q2 2021 | $667,000 | -2.2% | 10,684 | -4.2% | 0.87% | -6.7% |
Q1 2021 | $682,000 | -0.7% | 11,157 | +0.7% | 0.93% | +38.5% |
Q4 2020 | $687,000 | – | 11,077 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |