SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,263 | +1.3% | 58,650 | +5.2% | 0.27% | +7.6% |
| Q2 2023 | $2,922,812 | +1.3% | 55,747 | +3.6% | 0.25% | -5.3% |
| Q1 2023 | $2,886,107 | +7.4% | 53,835 | +3.8% | 0.26% | 0.0% |
| Q4 2022 | $2,687,244 | -12.8% | 51,887 | -12.8% | 0.26% | -14.3% |
| Q3 2022 | $3,082,000 | -12.9% | 59,496 | -6.2% | 0.31% | -11.5% |
| Q2 2022 | $3,540,000 | -3.3% | 63,449 | +5.3% | 0.35% | +52.0% |
| Q1 2022 | $3,659,000 | -24.8% | 60,277 | -22.1% | 0.23% | -23.7% |
| Q4 2021 | $4,866,000 | +30.8% | 77,367 | +30.1% | 0.30% | +15.8% |
| Q3 2021 | $3,721,000 | +1.1% | 59,466 | +1.0% | 0.26% | +6.1% |
| Q2 2021 | $3,681,000 | +10.7% | 58,894 | +8.3% | 0.24% | +3.0% |
| Q1 2021 | $3,325,000 | +33.0% | 54,364 | +35.0% | 0.24% | +17.3% |
| Q4 2020 | $2,500,000 | +28.6% | 40,271 | +27.7% | 0.20% | +21.0% |
| Q3 2020 | $1,944,000 | +22.5% | 31,538 | +19.2% | 0.17% | +30.5% |
| Q2 2020 | $1,587,000 | +28.0% | 26,447 | +22.6% | 0.13% | +12.3% |
| Q1 2020 | $1,240,000 | +0.2% | 21,570 | -1.3% | 0.11% | +8.6% |
| Q4 2019 | $1,238,000 | +9.5% | 21,856 | +9.7% | 0.10% | +1.0% |
| Q3 2019 | $1,131,000 | +0.8% | 19,927 | +0.0% | 0.10% | -16.1% |
| Q2 2019 | $1,122,000 | -20.7% | 19,923 | -22.5% | 0.12% | -28.3% |
| Q1 2019 | $1,414,000 | +6.7% | 25,711 | +3.3% | 0.17% | -5.5% |
| Q4 2018 | $1,325,000 | +21.7% | 24,888 | +23.3% | 0.18% | +33.6% |
| Q3 2018 | $1,089,000 | +6.6% | 20,189 | +8.5% | 0.14% | -0.7% |
| Q2 2018 | $1,022,000 | +4.5% | 18,609 | +4.4% | 0.14% | +2.2% |
| Q1 2018 | $978,000 | +25.7% | 17,828 | +27.1% | 0.14% | +14.4% |
| Q4 2017 | $778,000 | – | 14,031 | – | 0.12% | – |
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% |