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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,900 | -94.5% | 56 | -93.6% | 0.00% | -100.0% |
Q1 2022 | $53,000 | -14.5% | 874 | -11.8% | 0.00% | -20.0% |
Q4 2021 | $62,000 | 0.0% | 991 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $62,000 | -3.1% | 991 | -3.2% | 0.01% | 0.0% |
Q2 2021 | $64,000 | -5.9% | 1,024 | -7.7% | 0.01% | -16.7% |
Q1 2021 | $68,000 | -54.7% | 1,109 | -54.3% | 0.01% | -14.3% |
Q4 2020 | $150,000 | +108.3% | 2,429 | +108.9% | 0.01% | 0.0% |
Q3 2020 | $72,000 | +2.9% | 1,163 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $70,000 | -78.9% | 1,163 | -79.8% | 0.01% | -81.4% |
Q1 2020 | $331,000 | -5.2% | 5,763 | -6.6% | 0.04% | +10.3% |
Q4 2019 | $349,000 | -12.3% | 6,171 | -12.1% | 0.04% | -18.8% |
Q3 2019 | $398,000 | +17.4% | 7,018 | +16.6% | 0.05% | +20.0% |
Q2 2019 | $339,000 | -11.5% | 6,021 | -13.5% | 0.04% | -9.1% |
Q1 2019 | $383,000 | -16.2% | 6,958 | -18.8% | 0.04% | -25.4% |
Q4 2018 | $457,000 | -25.6% | 8,574 | -24.7% | 0.06% | -19.2% |
Q3 2018 | $614,000 | +53.5% | 11,387 | +56.4% | 0.07% | +46.0% |
Q2 2018 | $400,000 | -39.8% | 7,281 | -39.9% | 0.05% | -39.8% |
Q1 2018 | $665,000 | -86.8% | 12,123 | -86.7% | 0.08% | -86.2% |
Q4 2017 | $5,034,000 | -40.9% | 90,822 | -41.1% | 0.60% | -43.2% |
Q3 2017 | $8,515,000 | -3.2% | 154,081 | -3.5% | 1.06% | -5.5% |
Q2 2017 | $8,794,000 | +3.3% | 159,724 | +4.2% | 1.12% | +1.6% |
Q1 2017 | $8,512,000 | – | 153,280 | – | 1.10% | – |
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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% |