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 | $7,868,061 | +0.3% | 155,834 | +4.1% | 0.40% | +1.5% |
| Q2 2023 | $7,845,829 | +9.0% | 149,644 | +11.5% | 0.39% | -1.0% |
| Q1 2023 | $7,196,049 | +6.1% | 134,230 | +2.5% | 0.39% | -5.1% |
| Q4 2022 | $6,782,593 | -17.3% | 130,963 | -10.9% | 0.41% | -25.3% |
| Q3 2022 | $8,204,000 | 0.0% | 147,031 | 0.0% | 0.55% | 0.0% |
| Q2 2022 | $8,204,000 | -24.1% | 147,031 | -14.5% | 0.55% | -14.0% |
| Q4 2021 | $10,814,000 | -65.3% | 171,948 | -65.5% | 0.64% | -35.4% |
| Q3 2021 | $31,205,000 | +23.5% | 498,646 | +23.4% | 1.00% | +23.7% |
| Q2 2021 | $25,266,000 | +1280.7% | 404,185 | +1251.1% | 0.81% | +1121.2% |
| Q1 2021 | $1,830,000 | – | 29,915 | – | 0.07% | – |
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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% |