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 | $72,801 | -1.0% | 1,441,882 | +2.8% | 18.31% | +6.0% |
| Q2 2023 | $73,537 | -4.3% | 1,402,570 | -2.2% | 17.27% | -4.8% |
| Q1 2023 | $76,855 | +6.4% | 1,433,587 | +2.7% | 18.13% | +1.0% |
| Q4 2022 | $72,261 | -99.9% | 1,395,263 | +0.5% | 17.95% | -3.0% |
| Q3 2022 | $71,926,000 | +2.6% | 1,388,529 | +10.6% | 18.50% | +4.6% |
| Q2 2022 | $70,078,000 | +59.0% | 1,255,870 | +73.0% | 17.68% | +50.2% |
| Q1 2022 | $44,067,000 | +189.2% | 725,861 | +199.6% | 11.78% | +171.9% |
| Q4 2021 | $15,239,000 | +9.1% | 242,304 | +8.5% | 4.33% | -4.9% |
| Q3 2021 | $13,974,000 | +6.8% | 223,296 | +6.7% | 4.55% | +3.0% |
| Q2 2021 | $13,086,000 | +5.7% | 209,341 | +3.4% | 4.42% | -2.8% |
| Q1 2021 | $12,379,000 | +4.1% | 202,405 | +5.6% | 4.54% | +2.5% |
| Q4 2020 | $11,896,000 | +7.6% | 191,630 | +6.8% | 4.43% | -2.0% |
| Q3 2020 | $11,060,000 | +7.2% | 179,457 | +4.4% | 4.52% | +2.2% |
| Q2 2020 | $10,319,000 | +13.4% | 171,922 | +8.7% | 4.43% | +2.1% |
| Q1 2020 | $9,100,000 | +4.1% | 158,232 | +2.5% | 4.34% | +17.7% |
| Q4 2019 | $8,742,000 | +29.2% | 154,364 | +29.5% | 3.68% | +26.1% |
| Q3 2019 | $6,765,000 | +78.4% | 119,182 | +77.0% | 2.92% | +80.1% |
| Q2 2019 | $3,791,000 | +6.4% | 67,329 | +3.9% | 1.62% | +0.6% |
| Q1 2019 | $3,564,000 | +4.9% | 64,794 | +1.5% | 1.61% | -2.1% |
| Q4 2018 | $3,399,000 | +5.2% | 63,829 | +6.6% | 1.65% | +9.9% |
| Q3 2018 | $3,231,000 | +3.1% | 59,878 | +4.9% | 1.50% | +0.9% |
| Q2 2018 | $3,134,000 | +4.5% | 57,070 | +4.5% | 1.49% | +3.9% |
| Q1 2018 | $2,998,000 | +5.7% | 54,635 | +6.8% | 1.43% | -1.2% |
| Q4 2017 | $2,836,000 | -9.9% | 51,156 | -10.2% | 1.45% | -16.5% |
| Q3 2017 | $3,147,000 | -10.0% | 56,951 | -10.3% | 1.74% | -20.7% |
| Q2 2017 | $3,496,000 | +3.5% | 63,487 | +4.3% | 2.19% | +0.6% |
| Q1 2017 | $3,379,000 | +11.3% | 60,858 | +9.9% | 2.18% | +3.5% |
| Q4 2016 | $3,037,000 | +0.2% | 55,371 | +4.3% | 2.10% | +0.8% |
| Q3 2016 | $3,032,000 | +8.1% | 53,112 | +6.9% | 2.08% | +6.2% |
| Q2 2016 | $2,806,000 | +6.2% | 49,673 | +4.4% | 1.96% | +1.9% |
| Q1 2016 | $2,642,000 | +12.1% | 47,569 | +7.2% | 1.93% | +7.5% |
| Q4 2015 | $2,357,000 | -0.3% | 44,371 | +0.8% | 1.79% | -3.1% |
| Q3 2015 | $2,363,000 | +1.2% | 44,020 | +2.2% | 1.85% | -3.7% |
| Q2 2015 | $2,335,000 | +3.9% | 43,076 | +5.2% | 1.92% | -5.8% |
| Q1 2015 | $2,248,000 | +0.4% | 40,935 | -0.8% | 2.04% | -10.7% |
| Q4 2014 | $2,238,000 | -17.1% | 41,263 | -17.2% | 2.29% | -2.8% |
| Q3 2014 | $2,700,000 | – | 49,838 | – | 2.35% | – |
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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% |