SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,234 | -37.7% | 6,600 | -35.3% | 0.00% | -42.9% |
| Q2 2023 | $534,786 | -10.9% | 10,200 | -8.9% | 0.01% | 0.0% |
| Q1 2023 | $600,432 | +3.5% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $580,048 | +0.0% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $580,000 | -7.2% | 11,200 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $625,000 | -8.1% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $680,000 | -3.4% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $704,000 | -0.4% | 11,200 | -0.9% | 0.01% | -11.1% |
| Q3 2021 | $707,000 | -8.8% | 11,300 | -8.9% | 0.01% | -10.0% |
| Q2 2021 | $775,000 | -10.7% | 12,400 | -12.7% | 0.01% | -16.7% |
| Q1 2021 | $868,000 | -42.9% | 14,200 | -42.0% | 0.01% | -45.5% |
| Q4 2020 | $1,521,000 | +0.7% | 24,500 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $1,510,000 | -17.5% | 24,500 | -19.7% | 0.02% | -20.7% |
| Q2 2020 | $1,831,000 | -25.1% | 30,500 | -28.2% | 0.03% | -32.6% |
| Q1 2020 | $2,444,000 | – | 42,500 | – | 0.04% | – |
Download | ||||||
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% |