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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $638,312 | +0.0% | 12,325 | 0.0% | 0.05% | -7.7% |
| Q3 2022 | $638,000 | -7.3% | 12,325 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $688,000 | -8.0% | 12,325 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $748,000 | -3.5% | 12,325 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $775,000 | +0.5% | 12,325 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $771,000 | +36.9% | 12,325 | +36.9% | 0.05% | +35.1% |
| Q2 2021 | $563,000 | +2.4% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $550,000 | -1.6% | 9,000 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $559,000 | +0.7% | 9,000 | 0.0% | 0.04% | -5.0% |
| Q3 2020 | $555,000 | +2.8% | 9,000 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $540,000 | +4.2% | 9,000 | 0.0% | 0.04% | -10.4% |
| Q1 2020 | $518,000 | +1.6% | 9,000 | 0.0% | 0.05% | +20.0% |
| Q4 2019 | $510,000 | -0.2% | 9,000 | 0.0% | 0.04% | -4.8% |
| Q3 2019 | $511,000 | +0.8% | 9,000 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $507,000 | +2.4% | 9,000 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $495,000 | +3.3% | 9,000 | 0.0% | 0.04% | -8.3% |
| Q4 2018 | $479,000 | -1.4% | 9,000 | 0.0% | 0.05% | +6.7% |
| Q3 2018 | $486,000 | -1.6% | 9,000 | 0.0% | 0.04% | -10.0% |
| Q2 2018 | $494,000 | 0.0% | 9,000 | 0.0% | 0.05% | +2.0% |
| Q1 2018 | $494,000 | -1.0% | 9,000 | 0.0% | 0.05% | +4.3% |
| Q4 2017 | $499,000 | – | 9,000 | – | 0.05% | – |
Download | ||||||
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% |