SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | -83.9% | 150 | -83.3% | 0.00% | -100.0% |
| Q4 2021 | $56,000 | -62.4% | 898 | -62.2% | 0.01% | -25.0% |
| Q3 2021 | $149,000 | +30.7% | 2,374 | +30.2% | 0.01% | +60.0% |
| Q2 2021 | $114,000 | -36.3% | 1,824 | -37.6% | 0.01% | -44.4% |
| Q1 2021 | $179,000 | +2137.5% | 2,924 | +2065.9% | 0.01% | +800.0% |
| Q1 2020 | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | – | 135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |