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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,809,627 | -4.7% | 95,259 | -1.0% | 0.21% | -0.5% |
| Q2 2023 | $5,044,657 | -2.3% | 96,217 | -0.1% | 0.21% | -8.6% |
| Q1 2023 | $5,165,699 | +4.1% | 96,357 | +0.6% | 0.23% | +0.9% |
| Q4 2022 | $4,962,362 | -3.1% | 95,817 | -3.1% | 0.23% | -10.5% |
| Q3 2022 | $5,123,000 | -43.8% | 98,908 | -39.4% | 0.26% | -39.7% |
| Q2 2022 | $9,110,000 | -8.6% | 163,264 | -0.6% | 0.43% | +8.6% |
| Q1 2022 | $9,967,000 | -51.1% | 164,171 | -49.4% | 0.39% | +2.9% |
| Q4 2021 | $20,396,000 | +95.9% | 324,318 | +94.9% | 0.38% | +30.3% |
| Q3 2021 | $10,414,000 | +10.8% | 166,405 | +10.6% | 0.29% | +10.9% |
| Q2 2021 | $9,401,000 | +90.3% | 150,401 | +86.2% | 0.26% | +74.3% |
| Q1 2021 | $4,940,000 | +65.9% | 80,770 | +68.4% | 0.15% | +58.3% |
| Q4 2020 | $2,977,000 | +45.4% | 47,955 | +44.3% | 0.10% | +26.3% |
| Q3 2020 | $2,048,000 | +3692.6% | 33,229 | +3588.0% | 0.08% | +3700.0% |
| Q2 2020 | $54,000 | -37.9% | 901 | -40.2% | 0.00% | -50.0% |
| Q1 2020 | $87,000 | – | 1,507 | – | 0.00% | – |
Download | ||||||
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% |