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 | $3,627,000 | +4.0% | 71,836 | +8.0% | 3.77% | -2.7% |
| Q2 2023 | $3,486,858 | +0.9% | 66,505 | +3.1% | 3.88% | -1.3% |
| Q1 2023 | $3,456,773 | +2.4% | 64,480 | -1.1% | 3.93% | -1.6% |
| Q4 2022 | $3,375,620 | +1.2% | 65,179 | +2.1% | 3.99% | -8.0% |
| Q3 2022 | $3,337,000 | -21.7% | 63,849 | -16.4% | 4.34% | -12.1% |
| Q2 2022 | $4,262,000 | -14.6% | 76,379 | -7.9% | 4.93% | -4.6% |
| Q1 2022 | $4,990,000 | -3.9% | 82,962 | +0.5% | 5.17% | -0.2% |
| Q4 2021 | $5,191,000 | – | 82,544 | – | 5.18% | – |
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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% |