SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,679,000 | -7.2% | 51,721 | 0.0% | 0.28% | -8.9% |
| Q2 2022 | $2,886,000 | -8.1% | 51,721 | 0.0% | 0.30% | +213.4% |
| Q1 2022 | $3,140,000 | -3.5% | 51,721 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $3,253,000 | +0.5% | 51,721 | 0.0% | 0.10% | +106.4% |
| Q3 2021 | $3,237,000 | +0.1% | 51,721 | 0.0% | 0.05% | -28.8% |
| Q2 2021 | $3,233,000 | +43.0% | 51,721 | +39.9% | 0.07% | +22.2% |
| Q1 2021 | $2,261,000 | -1.5% | 36,970 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $2,295,000 | +0.7% | 36,970 | 0.0% | 0.06% | -15.7% |
| Q3 2020 | $2,278,000 | -10.1% | 36,970 | -12.4% | 0.07% | -11.4% |
| Q2 2020 | $2,533,000 | -47.8% | 42,198 | -50.0% | 0.08% | -8.1% |
| Q1 2020 | $4,854,000 | +103.1% | 84,396 | +100.0% | 0.09% | +36.5% |
| Q4 2019 | $2,390,000 | -0.2% | 42,198 | 0.0% | 0.06% | -6.0% |
| Q3 2019 | $2,395,000 | +0.8% | 42,198 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $2,376,000 | +2.4% | 42,198 | 0.0% | 0.07% | +4.7% |
| Q1 2019 | $2,321,000 | +3.3% | 42,198 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $2,247,000 | – | 42,198 | – | 0.06% | – |
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% |