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 | $31,824 | -3.7% | 630 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $33,047 | -6.6% | 630 | -4.5% | 0.01% | -18.2% |
| Q1 2023 | $35,399 | +2.9% | 660 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $34,404 | +1.2% | 664 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $34,000 | -15.0% | 664 | -7.0% | 0.01% | -7.7% |
| Q2 2022 | $40,000 | -7.0% | 714 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $43,000 | -14.0% | 714 | -9.5% | 0.01% | -7.7% |
| Q4 2021 | $50,000 | -7.4% | 789 | -8.1% | 0.01% | -18.8% |
| Q3 2021 | $54,000 | 0.0% | 859 | -0.5% | 0.02% | 0.0% |
| Q2 2021 | $54,000 | -8.5% | 863 | -10.4% | 0.02% | -11.1% |
| Q1 2021 | $59,000 | -1.7% | 963 | +0.4% | 0.02% | -14.3% |
| Q4 2020 | $60,000 | +1.7% | 959 | 0.0% | 0.02% | -12.5% |
| Q3 2020 | $59,000 | -1.7% | 959 | 0.0% | 0.02% | -14.3% |
| Q2 2020 | $60,000 | +9.1% | 959 | 0.0% | 0.03% | -9.7% |
| Q1 2020 | $55,000 | +1.9% | 959 | 0.0% | 0.03% | +40.9% |
| Q4 2019 | $54,000 | 0.0% | 959 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $54,000 | 0.0% | 959 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $54,000 | +8.0% | 959 | +5.5% | 0.02% | +8.7% |
| Q1 2019 | $50,000 | +4.2% | 909 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $48,000 | -59.7% | 909 | -58.9% | 0.02% | -51.0% |
| Q3 2018 | $119,000 | -19.6% | 2,209 | -18.0% | 0.05% | -23.9% |
| Q2 2018 | $148,000 | +10.4% | 2,694 | +9.6% | 0.07% | +13.6% |
| Q1 2018 | $134,000 | -1.5% | 2,459 | 0.0% | 0.06% | -3.3% |
| Q4 2017 | $136,000 | -2.2% | 2,459 | -2.0% | 0.06% | -7.6% |
| Q3 2017 | $139,000 | +19.8% | 2,509 | +19.0% | 0.07% | +15.8% |
| Q2 2017 | $116,000 | -3.3% | 2,109 | -2.3% | 0.06% | -12.3% |
| Q1 2017 | $120,000 | -1.6% | 2,159 | -2.3% | 0.06% | -12.2% |
| Q4 2016 | $122,000 | -3.9% | 2,209 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $127,000 | -59.4% | 2,209 | -60.1% | 0.07% | -63.4% |
| Q2 2016 | $313,000 | +1.6% | 5,539 | 0.0% | 0.20% | -3.8% |
| Q1 2016 | $308,000 | +4.8% | 5,539 | 0.0% | 0.21% | +5.5% |
| Q4 2015 | $294,000 | -13.0% | 5,539 | -12.1% | 0.20% | -14.6% |
| Q3 2015 | $338,000 | -0.9% | 6,299 | 0.0% | 0.23% | +13.1% |
| Q2 2015 | $341,000 | -1.4% | 6,299 | -0.2% | 0.21% | -0.5% |
| Q1 2015 | $346,000 | +1.2% | 6,312 | 0.0% | 0.21% | +4.0% |
| Q4 2014 | $342,000 | -5.0% | 6,312 | -5.1% | 0.20% | -7.9% |
| Q3 2014 | $360,000 | +3.4% | 6,652 | +6.4% | 0.22% | +2.9% |
| Q2 2014 | $348,000 | +13.4% | 6,252 | +10.0% | 0.21% | +1.0% |
| Q1 2014 | $307,000 | +2.7% | 5,684 | +0.4% | 0.21% | -9.2% |
| Q4 2013 | $299,000 | -17.6% | 5,659 | -15.8% | 0.23% | -36.9% |
| Q3 2013 | $363,000 | -6.7% | 6,718 | -7.2% | 0.36% | +5.5% |
| Q2 2013 | $389,000 | – | 7,236 | – | 0.34% | – |
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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% |