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 | $473 | -1.3% | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $479 | +3.5% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $463 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $663,000 | – | 12,809 | +142222.2% | 0.02% | – |
| Q2 2022 | $0 | -100.0% | 9 | +12.5% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -93.8% | 8 | -96.9% | 0.00% | – |
| Q1 2021 | $16,000 | -20.0% | 261 | -25.4% | 0.00% | -100.0% |
| Q4 2019 | $20,000 | – | 350 | – | 0.00% | – |
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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% |