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 2022 | $226,000 | -20.7% | 4,370 | -14.4% | 0.08% | -10.8% |
| Q2 2022 | $285,000 | -84.0% | 5,107 | -82.6% | 0.09% | -80.1% |
| Q1 2022 | $1,780,000 | -59.6% | 29,314 | -58.1% | 0.47% | -57.3% |
| Q4 2021 | $4,402,000 | -6.4% | 69,990 | -6.9% | 1.10% | -14.1% |
| Q3 2021 | $4,703,000 | +0.7% | 75,157 | +0.6% | 1.28% | -1.3% |
| Q2 2021 | $4,672,000 | +4.5% | 74,733 | +2.3% | 1.29% | -2.5% |
| Q1 2021 | $4,469,000 | +8.4% | 73,065 | +10.0% | 1.32% | -0.7% |
| Q4 2020 | $4,122,000 | +158.1% | 66,393 | +156.2% | 1.34% | +124.4% |
| Q3 2020 | $1,597,000 | +20.2% | 25,911 | +17.0% | 0.60% | +10.0% |
| Q2 2020 | $1,329,000 | +13.6% | 22,145 | +8.9% | 0.54% | -7.5% |
| Q1 2020 | $1,170,000 | +16.7% | 20,342 | +9.4% | 0.58% | +34.5% |
| Q3 2018 | $1,003,000 | +6.7% | 18,591 | +8.6% | 0.44% | +0.7% |
| Q2 2018 | $940,000 | -5.5% | 17,113 | -5.7% | 0.43% | -8.1% |
| Q1 2018 | $995,000 | -4.8% | 18,139 | -3.8% | 0.47% | -9.6% |
| Q4 2017 | $1,045,000 | +14.7% | 18,855 | +14.4% | 0.52% | +13.5% |
| Q3 2017 | $911,000 | +24.5% | 16,480 | +24.0% | 0.46% | +17.1% |
| Q2 2017 | $732,000 | – | 13,294 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |