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 | $3,735,049 | -4.4% | 73,976 | -0.8% | 0.38% | +1.1% |
| Q2 2023 | $3,907,923 | -6.7% | 74,536 | -4.6% | 0.38% | -11.2% |
| Q1 2023 | $4,189,944 | -8.4% | 78,156 | -11.5% | 0.43% | -14.6% |
| Q4 2022 | $4,573,368 | -6.8% | 88,306 | -6.8% | 0.50% | +8.9% |
| Q3 2022 | $4,906,000 | -11.6% | 94,720 | -4.7% | 0.46% | -6.1% |
| Q2 2022 | $5,549,000 | -10.9% | 99,439 | -3.1% | 0.49% | +10.6% |
| Q1 2022 | $6,229,000 | +30.3% | 102,599 | +34.9% | 0.44% | +36.4% |
| Q4 2021 | $4,782,000 | – | 76,044 | – | 0.32% | – |
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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% |