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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,317,932 | -0.8% | 263,774 | +3.0% | 1.48% | +3.9% |
| Q2 2023 | $13,428,542 | -1.9% | 256,123 | +0.3% | 1.42% | -8.4% |
| Q1 2023 | $13,685,011 | +3.6% | 255,270 | +0.1% | 1.55% | -3.7% |
| Q4 2022 | $13,208,353 | +0.7% | 255,037 | +0.7% | 1.61% | -10.5% |
| Q3 2022 | $13,123,000 | -16.1% | 253,334 | -9.6% | 1.80% | -13.0% |
| Q2 2022 | $15,639,000 | -28.2% | 280,267 | -21.9% | 2.07% | -18.6% |
| Q1 2022 | $21,794,000 | -7.3% | 358,976 | -4.0% | 2.54% | +1.4% |
| Q4 2021 | $23,520,000 | +7.4% | 373,993 | +6.8% | 2.50% | -7.1% |
| Q3 2021 | $21,908,000 | +7.9% | 350,075 | +7.8% | 2.69% | +7.8% |
| Q2 2021 | $20,300,000 | +6.4% | 324,755 | +4.1% | 2.50% | -0.2% |
| Q1 2021 | $19,074,000 | +8.2% | 311,868 | +9.8% | 2.50% | +3.5% |
| Q4 2020 | $17,629,000 | – | 283,965 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |