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 | $97 | -52.5% | 1,926 | -50.6% | 0.02% | -52.4% |
| Q2 2023 | $204 | -3.3% | 3,897 | -1.1% | 0.04% | -10.6% |
| Q1 2023 | $211 | +17.2% | 3,939 | +13.3% | 0.05% | +20.5% |
| Q4 2022 | $180 | -99.9% | 3,478 | -8.0% | 0.04% | -23.5% |
| Q3 2022 | $196,000 | +23.3% | 3,780 | +44.3% | 0.05% | +50.0% |
| Q1 2022 | $159,000 | -38.4% | 2,620 | -36.2% | 0.03% | -38.2% |
| Q4 2021 | $258,000 | +1.2% | 4,104 | +0.7% | 0.06% | -6.8% |
| Q3 2021 | $255,000 | +91.7% | 4,077 | +88.1% | 0.06% | +90.3% |
| Q1 2021 | $133,000 | +533.3% | 2,168 | +537.6% | 0.03% | +520.0% |
| Q4 2020 | $21,000 | -79.2% | 340 | -81.8% | 0.01% | -84.4% |
| Q3 2018 | $101,000 | -3.8% | 1,866 | -2.6% | 0.03% | -8.6% |
| Q2 2018 | $105,000 | +28.0% | 1,915 | +28.4% | 0.04% | +40.0% |
| Q1 2018 | $82,000 | +6.5% | 1,492 | +7.6% | 0.02% | -3.8% |
| Q4 2017 | $77,000 | +10.0% | 1,386 | +8.7% | 0.03% | +8.3% |
| Q3 2017 | $70,000 | +12.9% | 1,275 | +14.0% | 0.02% | +4.3% |
| Q2 2017 | $62,000 | +113.8% | 1,118 | +111.7% | 0.02% | +91.7% |
| Q1 2017 | $29,000 | – | 528 | – | 0.01% | – |
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% |