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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $198 | +4.8% | 3,794 | +1.3% | 0.00% | 0.0% |
| Q3 2023 | $189 | +1.1% | 3,744 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $187 | +57.1% | 3,574 | +61.4% | 0.00% | +50.0% |
| Q1 2023 | $119 | -22.7% | 2,214 | -25.7% | 0.00% | -33.3% |
| Q4 2022 | $154 | -99.9% | 2,981 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | +27.0% | 2,813 | +37.1% | 0.00% | +50.0% |
| Q2 2022 | $115,000 | +3733.3% | 2,052 | +3846.2% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -72.7% | 52 | -74.0% | 0.00% | – |
| Q4 2018 | $11,000 | -45.0% | 200 | -44.3% | 0.00% | -100.0% |
| Q2 2018 | $20,000 | – | 359 | – | 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% |