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 | $537,608 | -5.4% | 10,648 | -1.8% | 0.49% | -2.2% |
| Q2 2023 | $568,445 | -2.2% | 10,842 | 0.0% | 0.50% | -8.0% |
| Q1 2023 | $581,239 | +3.5% | 10,842 | +2886.8% | 0.54% | -4.8% |
| Q4 2022 | $561,506 | -0.1% | 363 | 0.0% | 0.57% | -10.7% |
| Q3 2022 | $562,000 | -7.1% | 363 | -7.2% | 0.64% | -2.6% |
| Q2 2022 | $605,000 | -8.1% | 391 | -8.0% | 0.65% | +7.6% |
| Q1 2022 | $658,000 | -3.5% | 425 | -3.4% | 0.61% | +3.2% |
| Q4 2021 | $682,000 | – | 440 | – | 0.59% | – |
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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% |