SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,494,617 | -9.3% | 89,020 | -5.8% | 1.01% | -3.6% |
Q2 2023 | $4,954,212 | -3.4% | 94,492 | -1.2% | 1.05% | -8.0% |
Q1 2023 | $5,126,101 | -1.3% | 95,618 | -4.7% | 1.14% | -5.9% |
Q4 2022 | $5,195,333 | -4.6% | 100,315 | -4.5% | 1.21% | -10.3% |
Q3 2022 | $5,444,000 | -10.9% | 105,093 | -4.0% | 1.35% | -0.7% |
Q2 2022 | $6,110,000 | -13.4% | 109,504 | -5.8% | 1.36% | +4.9% |
Q1 2022 | $7,057,000 | -2.1% | 116,238 | +1.4% | 1.30% | +7.9% |
Q4 2021 | $7,211,000 | -0.2% | 114,655 | -0.7% | 1.20% | -5.9% |
Q3 2021 | $7,223,000 | +30.3% | 115,416 | +30.1% | 1.28% | +31.5% |
Q2 2021 | $5,545,000 | +22.3% | 88,714 | +19.7% | 0.97% | +10.9% |
Q1 2021 | $4,533,000 | +22.3% | 74,124 | +24.2% | 0.88% | +16.7% |
Q4 2020 | $3,705,000 | +18.3% | 59,688 | +17.5% | 0.75% | +6.4% |
Q3 2020 | $3,132,000 | +32.0% | 50,813 | +28.6% | 0.70% | +20.3% |
Q2 2020 | $2,372,000 | +32.0% | 39,519 | +26.5% | 0.59% | +3.5% |
Q1 2020 | $1,797,000 | +27.0% | 31,240 | +25.0% | 0.57% | +56.4% |
Q4 2019 | $1,415,000 | – | 24,992 | – | 0.36% | – |
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% |