SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,914,510 | +4.6% | 552,872 | +8.6% | 3.48% | +2.0% |
| Q2 2023 | $26,697,089 | -0.0% | 509,195 | +2.2% | 3.41% | -3.6% |
| Q1 2023 | $26,710,141 | +6.8% | 498,231 | +3.2% | 3.54% | +2.2% |
| Q4 2022 | $25,005,187 | +509.3% | 482,819 | +509.4% | 3.46% | +434.8% |
| Q3 2022 | $4,104,000 | -4.2% | 79,234 | +3.2% | 0.65% | -0.2% |
| Q2 2022 | $4,282,000 | -6.4% | 76,742 | +1.9% | 0.65% | +6.4% |
| Q1 2022 | $4,574,000 | -4.7% | 75,336 | -1.2% | 0.61% | +0.2% |
| Q4 2021 | $4,798,000 | +5.1% | 76,284 | +4.6% | 0.61% | -2.6% |
| Q3 2021 | $4,564,000 | +2.6% | 72,935 | +2.5% | 0.62% | +3.0% |
| Q2 2021 | $4,449,000 | +17.4% | 71,178 | +16.6% | 0.61% | +8.0% |
| Q4 2020 | $3,788,000 | +25.6% | 61,022 | +24.7% | 0.56% | +10.2% |
| Q3 2020 | $3,017,000 | +9.6% | 48,947 | +6.8% | 0.51% | +3.9% |
| Q2 2020 | $2,752,000 | +28.0% | 45,850 | +22.7% | 0.49% | -1.2% |
| Q1 2020 | $2,150,000 | -6.1% | 37,378 | -7.6% | 0.50% | -24.5% |
| Q4 2019 | $2,290,000 | +3.6% | 40,439 | +3.9% | 0.66% | -1.5% |
| Q3 2019 | $2,210,000 | +2.3% | 38,932 | +1.5% | 0.67% | -7.2% |
| Q2 2019 | $2,160,000 | +9.3% | 38,362 | +3.3% | 0.72% | -8.5% |
| Q4 2018 | $1,977,000 | +28.0% | 37,131 | +29.7% | 0.79% | +26.2% |
| Q3 2018 | $1,545,000 | – | 28,630 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |