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 | $1,452,800 | -7.1% | 28,774 | -3.5% | 0.61% | -5.3% |
| Q2 2023 | $1,563,672 | -2.2% | 29,824 | 0.0% | 0.65% | -5.3% |
| Q1 2023 | $1,598,865 | +3.5% | 29,824 | 0.0% | 0.68% | +2.7% |
| Q4 2022 | $1,544,585 | -3.2% | 29,824 | -3.2% | 0.66% | -9.8% |
| Q3 2022 | $1,596,000 | -7.2% | 30,824 | 0.0% | 0.74% | +0.5% |
| Q2 2022 | $1,720,000 | -9.2% | 30,824 | -1.3% | 0.73% | +3.4% |
| Q1 2022 | $1,895,000 | -3.4% | 31,224 | +0.1% | 0.71% | -0.3% |
| Q4 2021 | $1,962,000 | +17.2% | 31,200 | +16.6% | 0.71% | +7.7% |
| Q3 2021 | $1,674,000 | – | 26,750 | – | 0.66% | – |
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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% |