SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,991 | -99.9% | 55,801 | -43.1% | 0.00% | -42.9% |
| Q3 2022 | $5,082,000 | +265.9% | 98,100 | +294.0% | 0.01% | +250.0% |
| Q2 2022 | $1,389,000 | -91.6% | 24,900 | -90.9% | 0.00% | -89.5% |
| Q1 2022 | $16,531,000 | +296.6% | 272,300 | +310.9% | 0.02% | +280.0% |
| Q4 2021 | $4,168,000 | -56.5% | 66,269 | -56.7% | 0.01% | -58.3% |
| Q3 2021 | $9,575,000 | -59.8% | 153,000 | -59.9% | 0.01% | -60.0% |
| Q2 2021 | $23,829,000 | +396.3% | 381,200 | +385.6% | 0.03% | +400.0% |
| Q1 2021 | $4,801,000 | -54.3% | 78,500 | -53.6% | 0.01% | -45.5% |
| Q4 2020 | $10,504,000 | +80.6% | 169,200 | +74.6% | 0.01% | +120.0% |
| Q2 2020 | $5,816,000 | +145.9% | 96,900 | +125.3% | 0.01% | +150.0% |
| Q1 2019 | $2,365,000 | +256.2% | 43,000 | +249.6% | 0.00% | +100.0% |
| Q3 2018 | $664,000 | -83.9% | 12,300 | -83.6% | 0.00% | -50.0% |
| Q2 2018 | $4,129,000 | +270.6% | 75,200 | +270.4% | 0.00% | +100.0% |
| Q1 2018 | $1,114,000 | – | 20,300 | – | 0.00% | – |
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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% |