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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $206,373,000 | -53.1% | 3,698,454 | -48.8% | 4.00% | +3.3% |
Q1 2022 | $440,430,000 | +102.5% | 7,228,482 | +109.4% | 3.88% | +1.3% |
Q4 2021 | $217,485,000 | +7.4% | 3,452,695 | +6.7% | 3.82% | -3.0% |
Q3 2021 | $202,469,000 | +20.8% | 3,235,364 | +20.5% | 3.94% | +14.2% |
Q2 2021 | $167,631,000 | +3.1% | 2,685,103 | +0.9% | 3.46% | -9.0% |
Q1 2021 | $162,597,000 | +20.0% | 2,660,292 | +21.5% | 3.80% | +7.1% |
Q4 2020 | $135,525,000 | +55.9% | 2,189,429 | +55.6% | 3.54% | +24.6% |
Q3 2020 | $86,939,000 | +20.6% | 1,407,243 | +17.4% | 2.85% | +0.7% |
Q2 2020 | $72,081,000 | +23.9% | 1,198,965 | +18.7% | 2.83% | -1.9% |
Q1 2020 | $58,190,000 | -25.6% | 1,009,727 | -26.9% | 2.88% | -23.2% |
Q4 2019 | $78,184,000 | +11.9% | 1,380,617 | +12.1% | 3.75% | -13.3% |
Q3 2019 | $69,850,000 | +27.3% | 1,231,937 | +26.3% | 4.33% | +0.8% |
Q2 2019 | $54,887,000 | +33.7% | 975,430 | +30.6% | 4.30% | +1.4% |
Q1 2019 | $41,063,000 | -26.5% | 746,608 | -28.9% | 4.24% | -0.4% |
Q4 2018 | $55,890,000 | +203.1% | 1,050,182 | +207.4% | 4.26% | +17.3% |
Q3 2018 | $18,437,000 | – | 341,689 | – | 3.63% | – |
Download |
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% |