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 | $605 | -7.6% | 12,000 | -4.0% | 0.18% | -3.8% |
Q2 2023 | $655 | -12.7% | 12,500 | -10.7% | 0.19% | -14.3% |
Q1 2023 | $750 | +3.4% | 14,000 | 0.0% | 0.22% | +2.4% |
Q4 2022 | $725 | -99.9% | 14,000 | -2.1% | 0.21% | -13.8% |
Q3 2022 | $740,000 | -15.0% | 14,300 | 0.0% | 0.25% | +2.9% |
Q2 2022 | $871,000 | +0.3% | 14,300 | 0.0% | 0.24% | -0.4% |
Q1 2022 | $868,000 | -3.4% | 14,300 | 0.0% | 0.24% | -2.4% |
Q4 2021 | $899,000 | – | 14,300 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |