SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,967,348 | -32.7% | 58,771 | -30.1% | 0.00% | – |
| Q2 2023 | $4,410,726 | +86.3% | 84,126 | +90.4% | 0.00% | – |
| Q1 2023 | $2,368,168 | -85.5% | 44,174 | -86.0% | 0.00% | -100.0% |
| Q4 2022 | $16,304,113 | +544.9% | 314,812 | +545.1% | 0.00% | – |
| Q3 2022 | $2,528,000 | -63.7% | 48,800 | -60.9% | 0.00% | -100.0% |
| Q2 2022 | $6,962,000 | +173.0% | 124,757 | +197.0% | 0.00% | – |
| Q1 2022 | $2,550,000 | -82.5% | 42,000 | -81.8% | 0.00% | -100.0% |
| Q4 2021 | $14,543,000 | -20.0% | 231,246 | -20.5% | 0.00% | -25.0% |
| Q2 2021 | $18,182,000 | +314.5% | 290,865 | +305.6% | 0.00% | +300.0% |
| Q1 2021 | $4,386,000 | +15.6% | 71,708 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $3,793,000 | +37.4% | 61,541 | +28.3% | 0.00% | 0.0% |
| Q1 2020 | $2,760,000 | -52.2% | 47,984 | -52.8% | 0.00% | -66.7% |
| Q3 2019 | $5,770,000 | +600.2% | 101,662 | +556.6% | 0.00% | – |
| Q4 2018 | $824,000 | +64.1% | 15,483 | +71.3% | 0.00% | -100.0% |
| Q1 2016 | $502,000 | +85.9% | 9,039 | +79.5% | 0.00% | – |
| Q3 2015 | $270,000 | – | 5,037 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |