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 | $26,833,260 | -8.5% | 531,457 | -5.0% | 0.02% | -9.5% |
| Q2 2023 | $29,316,497 | -7.0% | 559,155 | -4.9% | 0.02% | -16.0% |
| Q1 2023 | $31,525,810 | -9.4% | 588,058 | -12.5% | 0.02% | -16.7% |
| Q4 2022 | $34,815,051 | -8.6% | 672,235 | -8.6% | 0.03% | -18.9% |
| Q3 2022 | $38,094,000 | -41.2% | 735,407 | -36.7% | 0.04% | -40.3% |
| Q2 2022 | $64,834,000 | -21.5% | 1,161,901 | -14.6% | 0.06% | -12.7% |
| Q1 2022 | $82,551,000 | +32.5% | 1,359,763 | +37.3% | 0.07% | +36.5% |
| Q4 2021 | $62,303,000 | +80.3% | 990,659 | +79.4% | 0.05% | +62.5% |
| Q3 2021 | $34,559,000 | +9.8% | 552,230 | +9.7% | 0.03% | 0.0% |
| Q2 2021 | $31,463,000 | +19.9% | 503,325 | +17.3% | 0.03% | +6.7% |
| Q1 2021 | $26,236,000 | -4.6% | 428,966 | -3.2% | 0.03% | -16.7% |
| Q4 2020 | $27,512,000 | +1.1% | 443,177 | +0.4% | 0.04% | -14.3% |
| Q3 2020 | $27,204,000 | +26.8% | 441,410 | +23.5% | 0.04% | +13.5% |
| Q2 2020 | $21,448,000 | +28.1% | 357,346 | +22.7% | 0.04% | +2.8% |
| Q1 2020 | $16,748,000 | +17.1% | 291,223 | +15.3% | 0.04% | +38.5% |
| Q4 2019 | $14,305,000 | -2.0% | 252,600 | -1.8% | 0.03% | -13.3% |
| Q3 2019 | $14,599,000 | +31.6% | 257,214 | +30.6% | 0.03% | +25.0% |
| Q2 2019 | $11,093,000 | +2.4% | 197,007 | +0.1% | 0.02% | -4.0% |
| Q1 2019 | $10,829,000 | +11.8% | 196,885 | +8.2% | 0.02% | -3.8% |
| Q4 2018 | $9,688,000 | -0.4% | 181,940 | +0.9% | 0.03% | +13.0% |
| Q3 2018 | $9,731,000 | +5.6% | 180,336 | +7.5% | 0.02% | -4.2% |
| Q2 2018 | $9,216,000 | +5.6% | 167,830 | +5.6% | 0.02% | 0.0% |
| Q1 2018 | $8,724,000 | +15.9% | 158,964 | +17.0% | 0.02% | +4.3% |
| Q4 2017 | $7,528,000 | +11.2% | 135,813 | +10.9% | 0.02% | -4.2% |
| Q3 2017 | $6,768,000 | +3.1% | 122,485 | +2.7% | 0.02% | -4.0% |
| Q2 2017 | $6,564,000 | +25.7% | 119,221 | +27.1% | 0.02% | -30.6% |
| Q1 2017 | $5,222,000 | +16.7% | 93,793 | +15.2% | 0.04% | +5.9% |
| Q4 2016 | $4,475,000 | +9.4% | 81,409 | +12.7% | 0.03% | -12.8% |
| Q3 2016 | $4,091,000 | -2.2% | 72,225 | -1.3% | 0.04% | +11.4% |
| Q2 2016 | $4,181,000 | +77.5% | 73,148 | +72.8% | 0.04% | +400.0% |
| Q1 2016 | $2,355,000 | +9.7% | 42,332 | +5.0% | 0.01% | +16.7% |
| Q4 2015 | $2,147,000 | +92.0% | 40,318 | +94.8% | 0.01% | 0.0% |
| Q3 2015 | $1,118,000 | +126.3% | 20,693 | +128.1% | 0.01% | +100.0% |
| Q2 2015 | $494,000 | -31.2% | 9,070 | -30.1% | 0.00% | -25.0% |
| Q1 2015 | $718,000 | +142.6% | 12,984 | +137.7% | 0.00% | +100.0% |
| Q4 2014 | $296,000 | +4.6% | 5,463 | +5.5% | 0.00% | 0.0% |
| Q3 2014 | $283,000 | +30.4% | 5,179 | +32.8% | 0.00% | +100.0% |
| Q2 2014 | $217,000 | – | 3,899 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |