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 | $757 | +106.3% | 15 | +114.3% | 0.00% | – |
| Q2 2023 | $367 | -89.5% | 7 | -89.2% | 0.00% | – |
| Q1 2023 | $3,485 | -78.8% | 65 | -79.6% | 0.00% | -100.0% |
| Q4 2022 | $16,469 | -13.3% | 318 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 366 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -42.9% | 350 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | +20.7% | 571 | +21.7% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | -37.0% | 469 | -36.5% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | +58.6% | 739 | +57.2% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | -9.4% | 470 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | -5.9% | 525 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | +6.2% | 551 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +6.7% | 525 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $30,000 | -33.3% | 525 | -34.2% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | +15.4% | 798 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | +21.9% | 686 | +20.1% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +10.3% | 571 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | -95.3% | 525 | -95.5% | 0.00% | -94.6% |
| Q4 2018 | $618,000 | +1.8% | 11,599 | +3.1% | 0.04% | +19.4% |
| Q3 2018 | $607,000 | -2.6% | 11,245 | -0.9% | 0.03% | -6.1% |
| Q2 2018 | $623,000 | +20.7% | 11,349 | +20.8% | 0.03% | +17.9% |
| Q1 2018 | $516,000 | +6.2% | 9,394 | +7.1% | 0.03% | 0.0% |
| Q4 2017 | $486,000 | 0.0% | 8,771 | -0.3% | 0.03% | -9.7% |
| Q3 2017 | $486,000 | +4.7% | 8,793 | +4.4% | 0.03% | -6.1% |
| Q2 2017 | $464,000 | +14.3% | 8,424 | +15.3% | 0.03% | +6.5% |
| Q1 2017 | $406,000 | -0.5% | 7,308 | -1.7% | 0.03% | -13.9% |
| Q4 2016 | $408,000 | -2.2% | 7,431 | +1.6% | 0.04% | -12.2% |
| Q3 2016 | $417,000 | -0.7% | 7,311 | -1.7% | 0.04% | -8.9% |
| Q2 2016 | $420,000 | +1.2% | 7,434 | -0.4% | 0.04% | -11.8% |
| Q1 2016 | $415,000 | +207.4% | 7,466 | +193.8% | 0.05% | +183.3% |
| Q4 2015 | $135,000 | – | 2,541 | – | 0.02% | – |
Download | ||||||
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% |