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 | $1,649,054 | -4.5% | 32,661 | -0.9% | 0.03% | -3.3% |
| Q2 2023 | $1,727,307 | -9.4% | 32,945 | -7.4% | 0.03% | -28.6% |
| Q1 2023 | $1,907,276 | +4.1% | 35,577 | +0.6% | 0.04% | -6.7% |
| Q4 2022 | $1,831,605 | -1.9% | 35,366 | -1.9% | 0.04% | -23.7% |
| Q3 2022 | $1,868,000 | -10.5% | 36,056 | -3.7% | 0.06% | 0.0% |
| Q2 2022 | $2,088,000 | -5.3% | 37,428 | +3.0% | 0.06% | +7.3% |
| Q1 2022 | $2,206,000 | +10.5% | 36,333 | +14.5% | 0.06% | +1.9% |
| Q4 2021 | $1,996,000 | – | 31,745 | – | 0.05% | – |
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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% |