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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,079 | +0.4% | 407 | – | 0.01% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 0 | -100.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 407 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -32.4% | 407 | -31.5% | 0.01% | -27.3% |
| Q3 2021 | $37,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | -24.5% | 594 | -24.0% | 0.01% | -31.2% |
| Q4 2020 | $49,000 | +308.3% | 782 | +291.0% | 0.02% | +220.0% |
| Q3 2020 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $11,000 | -71.1% | 200 | -70.3% | 0.00% | -69.2% |
| Q3 2019 | $38,000 | +216.7% | 673 | +211.6% | 0.01% | +225.0% |
| Q1 2019 | $12,000 | +9.1% | 216 | +8.0% | 0.00% | +33.3% |
| Q3 2018 | $11,000 | -8.3% | 200 | -7.0% | 0.00% | -25.0% |
| Q1 2018 | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 215 | +7.5% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | -21.4% | 200 | -21.6% | 0.00% | -33.3% |
| Q3 2013 | $14,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $14,000 | – | 255 | – | 0.01% | – |
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% |