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 | $9,871,265 | -11.1% | 195,509 | -7.7% | 1.21% | -7.1% |
| Q2 2023 | $11,105,308 | -1.8% | 211,812 | +0.4% | 1.30% | -5.7% |
| Q1 2023 | $11,311,429 | +18.6% | 210,995 | +14.5% | 1.38% | +13.0% |
| Q4 2022 | $9,539,602 | -41.3% | 184,198 | -41.3% | 1.22% | -40.6% |
| Q3 2022 | $16,260,000 | -20.7% | 313,903 | -14.6% | 2.06% | -8.5% |
| Q2 2022 | $20,512,000 | +60.6% | 367,607 | +74.7% | 2.25% | +80.9% |
| Q1 2022 | $12,776,000 | -11.8% | 210,450 | -8.7% | 1.24% | -6.7% |
| Q4 2021 | $14,492,000 | +4.1% | 230,434 | +3.6% | 1.33% | -1.2% |
| Q3 2021 | $13,918,000 | -5.7% | 222,397 | -5.9% | 1.35% | -5.1% |
| Q2 2021 | $14,766,000 | -28.5% | 236,220 | -30.1% | 1.42% | -31.6% |
| Q1 2021 | $20,662,000 | -1.2% | 337,831 | +0.3% | 2.08% | -4.8% |
| Q4 2020 | $20,913,000 | +2.7% | 336,872 | +2.0% | 2.18% | -5.9% |
| Q3 2020 | $20,359,000 | +3.2% | 330,344 | +0.5% | 2.32% | -3.5% |
| Q2 2020 | $19,722,000 | -55.7% | 328,588 | -57.6% | 2.40% | -60.0% |
| Q1 2020 | $44,545,000 | -40.9% | 774,560 | -41.8% | 6.00% | -33.2% |
| Q4 2019 | $75,407,000 | +1.9% | 1,331,567 | +2.1% | 8.98% | -1.2% |
| Q3 2019 | $74,001,000 | +0.8% | 1,303,755 | +0.0% | 9.09% | -10.2% |
| Q2 2019 | $73,400,000 | +2.6% | 1,303,493 | +0.2% | 10.13% | -0.6% |
| Q1 2019 | $71,553,000 | +5.4% | 1,300,967 | +2.0% | 10.20% | -2.8% |
| Q4 2018 | $67,899,000 | +377116.7% | 1,275,098 | +382812.3% | 10.49% | +524450.0% |
| Q3 2018 | $18,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -28.0% | 333 | -27.3% | 0.00% | -33.3% |
| Q4 2017 | $25,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | – | 458 | – | 0.00% | – |
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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% |