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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |