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 | $2,379,206 | -18.0% | 47,122 | -14.9% | 0.05% | -26.9% |
| Q2 2023 | $2,902,678 | -5.2% | 55,362 | -3.1% | 0.07% | -9.5% |
| Q1 2023 | $3,062,976 | +5.9% | 57,134 | +2.3% | 0.07% | 0.0% |
| Q4 2022 | $2,893,477 | +12.0% | 55,869 | +12.1% | 0.07% | +5.7% |
| Q3 2022 | $2,583,000 | -7.1% | 49,859 | +0.1% | 0.07% | -1.4% |
| Q2 2022 | $2,779,000 | -5.3% | 49,806 | +3.0% | 0.07% | +10.9% |
| Q1 2022 | $2,935,000 | -19.4% | 48,344 | -16.5% | 0.06% | -11.1% |
| Q4 2021 | $3,641,000 | – | 57,894 | – | 0.07% | – |
Download | ||||||
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% |