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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,628 | -46.9% | 4,246 | -48.8% | 0.15% | -49.0% |
| Q4 2022 | $429,080 | -22.0% | 8,285 | -22.0% | 0.29% | -31.3% |
| Q3 2022 | $550,000 | -17.4% | 10,616 | -11.0% | 0.42% | -12.2% |
| Q2 2022 | $666,000 | +68.2% | 11,928 | +83.1% | 0.48% | +91.3% |
| Q1 2022 | $396,000 | +1.5% | 6,516 | +5.2% | 0.25% | -1.6% |
| Q4 2021 | $390,000 | +31.3% | 6,194 | +30.4% | 0.26% | +20.1% |
| Q3 2021 | $297,000 | – | 4,749 | – | 0.21% | – |
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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% |