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 | $1,041,053 | -12.6% | 20,619 | -9.3% | 0.16% | -8.6% |
Q2 2023 | $1,191,786 | -3.4% | 22,731 | -1.2% | 0.17% | -7.4% |
Q1 2023 | $1,233,191 | -3.2% | 23,003 | -6.5% | 0.19% | -5.5% |
Q4 2022 | $1,274,034 | -38.2% | 24,600 | -38.2% | 0.20% | -42.2% |
Q3 2022 | $2,063,000 | -4.5% | 39,832 | +2.9% | 0.34% | -3.4% |
Q2 2022 | $2,160,000 | +62.4% | 38,714 | +76.7% | 0.36% | +94.5% |
Q1 2022 | $1,330,000 | -3.4% | 21,909 | +0.0% | 0.18% | +7.0% |
Q4 2021 | $1,377,000 | +0.7% | 21,901 | +0.3% | 0.17% | -7.6% |
Q3 2021 | $1,367,000 | +0.3% | 21,843 | +0.2% | 0.18% | +0.5% |
Q2 2021 | $1,363,000 | -42.6% | 21,810 | -43.9% | 0.18% | -47.4% |
Q1 2021 | $2,376,000 | -7.0% | 38,854 | -5.6% | 0.35% | -9.3% |
Q4 2020 | $2,555,000 | – | 41,152 | – | 0.39% | – |
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% |