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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,620 | +3.1% | 5,638 | +5.5% | 0.01% | -9.1% |
| Q1 2023 | $286,621 | +8.4% | 5,346 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $264,357 | -86.3% | 5,104 | -86.3% | 0.01% | -87.9% |
| Q3 2022 | $1,928,000 | -30.3% | 37,214 | -25.0% | 0.09% | -27.8% |
| Q2 2022 | $2,768,000 | -42.0% | 49,598 | -36.9% | 0.13% | -40.6% |
| Q1 2022 | $4,770,000 | -12.2% | 78,574 | -9.0% | 0.21% | -7.0% |
| Q4 2021 | $5,433,000 | +55.6% | 86,385 | +54.8% | 0.23% | +9.6% |
| Q3 2021 | $3,492,000 | +7.8% | 55,799 | +7.7% | 0.21% | -15.8% |
| Q2 2021 | $3,238,000 | -59.4% | 51,797 | -60.3% | 0.25% | -68.9% |
| Q1 2021 | $7,983,000 | +161.9% | 130,522 | +165.8% | 0.79% | -15.4% |
| Q4 2020 | $3,048,000 | – | 49,098 | – | 0.94% | – |
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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% |