SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 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 | 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% |