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 | $618 | +1.3% | 12,242 | +5.3% | 0.02% | +4.3% |
| Q2 2023 | $610 | -18.3% | 11,626 | -16.5% | 0.02% | -25.8% |
| Q1 2023 | $747 | -6.5% | 13,927 | -9.7% | 0.03% | -13.9% |
| Q4 2022 | $799 | -99.9% | 15,421 | -1.4% | 0.04% | -12.2% |
| Q3 2022 | $810,000 | -39.2% | 15,646 | -34.5% | 0.04% | -35.9% |
| Q2 2022 | $1,332,000 | +12.1% | 23,877 | +22.0% | 0.06% | +20.8% |
| Q1 2022 | $1,188,000 | -16.4% | 19,572 | -13.4% | 0.05% | -15.9% |
| Q4 2021 | $1,421,000 | +28.4% | 22,599 | +27.8% | 0.06% | +12.5% |
| Q3 2021 | $1,107,000 | -0.5% | 17,682 | -0.7% | 0.06% | -1.8% |
| Q2 2021 | $1,113,000 | -3.7% | 17,806 | -5.8% | 0.06% | -8.1% |
| Q1 2021 | $1,156,000 | +3.2% | 18,909 | +4.8% | 0.06% | -7.5% |
| Q4 2020 | $1,120,000 | +2.5% | 18,037 | +1.7% | 0.07% | -8.2% |
| Q3 2020 | $1,093,000 | +7.1% | 17,729 | +4.3% | 0.07% | -1.4% |
| Q2 2020 | $1,021,000 | +12.3% | 17,005 | +7.6% | 0.07% | -5.1% |
| Q1 2020 | $909,000 | +4.1% | 15,801 | +2.5% | 0.08% | +27.9% |
| Q4 2019 | $873,000 | -1.5% | 15,409 | -1.3% | 0.06% | -11.6% |
| Q3 2019 | $886,000 | -1.4% | 15,611 | -2.2% | 0.07% | -8.0% |
| Q2 2019 | $899,000 | +13.4% | 15,969 | +10.8% | 0.08% | +4.2% |
| Q1 2019 | $793,000 | -1.9% | 14,410 | -5.1% | 0.07% | -14.3% |
| Q4 2018 | $808,000 | +0.1% | 15,177 | +1.5% | 0.08% | +10.5% |
| Q3 2018 | $807,000 | +2.3% | 14,954 | +4.0% | 0.08% | -2.6% |
| Q2 2018 | $789,000 | +7.1% | 14,375 | +7.0% | 0.08% | +4.0% |
| Q1 2018 | $737,000 | +0.1% | 13,431 | +1.1% | 0.08% | -2.6% |
| Q4 2017 | $736,000 | +6.7% | 13,284 | +6.4% | 0.08% | -7.2% |
| Q3 2017 | $690,000 | +6.3% | 12,486 | +6.0% | 0.08% | -2.4% |
| Q2 2017 | $649,000 | +9.1% | 11,784 | +10.0% | 0.08% | -3.4% |
| Q1 2017 | $595,000 | +50.3% | 10,714 | +48.4% | 0.09% | +35.4% |
| Q4 2016 | $396,000 | +2.6% | 7,219 | +6.7% | 0.06% | -4.4% |
| Q3 2016 | $386,000 | -26.5% | 6,768 | -27.2% | 0.07% | -33.3% |
| Q2 2016 | $525,000 | +2.3% | 9,301 | +0.7% | 0.10% | -3.8% |
| Q1 2016 | $513,000 | +45.7% | 9,236 | +39.4% | 0.11% | +39.5% |
| Q4 2015 | $352,000 | -6.9% | 6,624 | -5.9% | 0.08% | -8.4% |
| Q3 2015 | $378,000 | +1.1% | 7,040 | +2.0% | 0.08% | +10.7% |
| Q2 2015 | $374,000 | +1.6% | 6,901 | +3.0% | 0.08% | -2.6% |
| Q1 2015 | $368,000 | +6.4% | 6,698 | +4.9% | 0.08% | -3.8% |
| Q4 2014 | $346,000 | +3.6% | 6,386 | +3.7% | 0.08% | -3.6% |
| Q3 2014 | $334,000 | – | 6,161 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |