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 | $62,833 | +3.6% | 1,244 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $60,625 | -61.9% | 1,156 | -61.0% | 0.00% | -66.7% |
| Q1 2023 | $158,916 | +35531.4% | 2,964 | -65.6% | 0.01% | -76.0% |
| Q4 2022 | $446 | -99.8% | 8,608 | +62.3% | 0.02% | +47.1% |
| Q3 2022 | $275,000 | -11.6% | 5,305 | -4.9% | 0.02% | +30.8% |
| Q2 2022 | $311,000 | -79.4% | 5,577 | -77.2% | 0.01% | -67.5% |
| Q1 2022 | $1,510,000 | +108.0% | 24,446 | +111.9% | 0.04% | +150.0% |
| Q4 2021 | $726,000 | +2.8% | 11,538 | +2.2% | 0.02% | -15.8% |
| Q3 2021 | $706,000 | 0.0% | 11,287 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $706,000 | -4.7% | 11,298 | -6.8% | 0.02% | -5.0% |
| Q1 2021 | $741,000 | – | 12,119 | – | 0.02% | – |
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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% |