SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335 | -37.1% | 6,384 | -35.8% | 0.24% | -38.4% |
| Q1 2023 | $533 | -25.8% | 9,946 | -28.2% | 0.40% | -27.7% |
| Q4 2022 | $718 | -100.0% | 13,861 | -52.4% | 0.55% | -55.1% |
| Q3 2022 | $1,510,000 | -4.4% | 29,143 | +2.9% | 1.22% | +0.7% |
| Q2 2022 | $1,580,000 | +2.4% | 28,310 | +11.4% | 1.21% | +11.7% |
| Q1 2022 | $1,543,000 | +4.5% | 25,409 | +8.2% | 1.08% | +10.3% |
| Q4 2021 | $1,477,000 | +49.5% | 23,489 | +48.7% | 0.98% | +36.7% |
| Q3 2021 | $988,000 | +34.4% | 15,793 | +34.2% | 0.72% | +33.9% |
| Q2 2021 | $735,000 | – | 11,765 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |