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 | $1,837,776 | +87329.9% | 36,399 | -9.2% | 0.41% | -11.3% |
| Q2 2023 | $2,102 | -7.3% | 40,092 | -5.2% | 0.46% | -4.2% |
| Q1 2023 | $2,268 | +1.3% | 42,307 | -2.1% | 0.48% | -5.3% |
| Q4 2022 | $2,239 | -99.9% | 43,223 | -11.8% | 0.51% | -14.5% |
| Q3 2022 | $2,553,000 | -6.2% | 49,030 | +0.6% | 0.59% | -3.4% |
| Q2 2022 | $2,722,000 | -5.4% | 48,717 | +2.8% | 0.61% | +11.1% |
| Q1 2022 | $2,877,000 | -3.5% | 47,393 | -0.1% | 0.55% | -3.5% |
| Q4 2021 | $2,981,000 | -2.7% | 47,446 | -3.1% | 0.57% | -0.5% |
| Q3 2021 | $3,064,000 | -42.1% | 48,958 | -42.1% | 0.58% | -49.4% |
| Q2 2021 | $5,290,000 | +88.3% | 84,622 | +84.1% | 1.14% | +85.9% |
| Q1 2021 | $2,810,000 | +116.8% | 45,955 | +120.2% | 0.61% | +103.7% |
| Q4 2020 | $1,296,000 | +16.3% | 20,870 | +15.3% | 0.30% | -7.7% |
| Q3 2020 | $1,114,000 | +108.2% | 18,096 | +104.4% | 0.32% | +105.7% |
| Q2 2020 | $535,000 | +32.1% | 8,855 | +24.7% | 0.16% | +23.4% |
| Q4 2019 | $405,000 | +1.0% | 7,099 | 0.0% | 0.13% | -65.5% |
| Q3 2019 | $401,000 | -2.9% | 7,099 | -3.3% | 0.37% | +161.3% |
| Q2 2019 | $413,000 | +16.0% | 7,338 | +14.0% | 0.14% | -5.3% |
| Q3 2017 | $356,000 | +50.8% | 6,439 | +50.3% | 0.15% | +29.3% |
| Q2 2017 | $236,000 | – | 4,283 | – | 0.12% | – |
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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% |