SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,595,450 | -3.7% | 705,000 | 0.0% | 0.21% | -0.9% |
| Q2 2023 | $36,963,150 | -89.3% | 705,000 | -89.4% | 0.21% | -89.4% |
| Q4 2022 | $344,657,737 | -0.0% | 6,654,909 | 0.0% | 2.01% | -2.4% |
| Q3 2022 | $344,724,286 | -38.8% | 6,654,909 | -34.0% | 2.06% | -33.1% |
| Q2 2022 | $562,816,042 | +1.2% | 10,086,309 | +10.2% | 3.08% | +31.6% |
| Q1 2022 | $555,885,590 | +201.0% | 9,156,409 | +211.8% | 2.34% | +251.1% |
| Q4 2021 | $184,710,000 | -22.0% | 2,937,040 | -22.4% | 0.67% | -19.4% |
| Q3 2021 | $236,724,000 | +176.1% | 3,782,740 | +175.8% | 0.83% | +188.5% |
| Q2 2021 | $85,726,000 | +2.2% | 1,371,400 | 0.0% | 0.29% | -12.8% |
| Q1 2021 | $83,875,000 | -1.5% | 1,371,400 | 0.0% | 0.33% | -10.1% |
| Q4 2020 | $85,137,000 | +52.9% | 1,371,400 | +51.8% | 0.37% | +29.3% |
| Q3 2020 | $55,670,000 | – | 903,300 | – | 0.28% | – |
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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% |