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 | $237,403 | -17.3% | 4,702 | -14.1% | 0.04% | -9.3% |
Q2 2023 | $286,896 | -3.6% | 5,472 | -1.4% | 0.04% | -8.5% |
Q1 2023 | $297,589 | -30.7% | 5,551 | -33.1% | 0.05% | -34.7% |
Q4 2022 | $429,442 | -99.9% | 8,292 | -45.7% | 0.07% | -50.0% |
Q3 2022 | $790,986,000 | -35.2% | 15,270 | -30.2% | 0.14% | -30.4% |
Q2 2022 | $1,221,071,000 | -36.6% | 21,883 | -31.0% | 0.21% | -30.8% |
Q1 2022 | $1,925,843,000 | -0.2% | 31,722 | +3.4% | 0.30% | +4.2% |
Q4 2021 | $1,928,899,000 | +27.0% | 30,671 | +26.3% | 0.29% | +17.6% |
Q3 2021 | $1,519,129,000 | +26.3% | 24,275 | +26.1% | 0.24% | +20.8% |
Q2 2021 | $1,203,192,000 | +16.9% | 19,248 | +14.3% | 0.20% | +1.0% |
Q1 2021 | $1,029,628,000 | +6.5% | 16,835 | +8.1% | 0.20% | -1.5% |
Q4 2020 | $966,461,000 | +55.5% | 15,568 | +54.4% | 0.20% | +38.1% |
Q3 2020 | $621,538,000 | -12.4% | 10,085 | -14.7% | 0.15% | -11.4% |
Q2 2020 | $709,436,000 | -7.8% | 11,820 | -12.8% | 0.17% | -28.1% |
Q3 2019 | $769,041,000 | +20.9% | 13,549 | +20.0% | 0.23% | +10.5% |
Q2 2019 | $635,965,000 | +104.0% | 11,294 | +99.3% | 0.21% | +86.6% |
Q1 2019 | $311,685,000 | +172.7% | 5,667 | +172.1% | 0.11% | +220.0% |
Q1 2018 | $114,315,000 | – | 2,083 | – | 0.04% | – |
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% |