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 | $1,289,000 | -10.7% | 25,524 | -7.3% | 0.08% | +1.2% |
| Q2 2023 | $1,443,000 | +102971.4% | 27,529 | +5.4% | 0.08% | -25.9% |
| Q1 2023 | $1,400 | -18.5% | 26,108 | -21.3% | 0.11% | -2.7% |
| Q4 2022 | $1,718 | -99.9% | 33,177 | +18.8% | 0.11% | -24.0% |
| Q3 2022 | $1,446,000 | -14.9% | 27,921 | +3.4% | 0.15% | +50.5% |
| Q4 2021 | $1,699,000 | +19.4% | 27,013 | +18.8% | 0.10% | +1.0% |
| Q3 2021 | $1,423,000 | +6.3% | 22,735 | +6.1% | 0.10% | +7.9% |
| Q2 2021 | $1,339,000 | +212.9% | 21,422 | +211.7% | 0.09% | +493.3% |
| Q1 2021 | $428,000 | +245.2% | 6,872 | +244.8% | 0.02% | +200.0% |
| Q4 2020 | $124,000 | +17.0% | 1,993 | +16.1% | 0.01% | 0.0% |
| Q3 2020 | $106,000 | +2.9% | 1,717 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $103,000 | -21.4% | 1,717 | -24.4% | 0.01% | -40.0% |
| Q1 2020 | $131,000 | +42.4% | 2,272 | +40.0% | 0.01% | +42.9% |
| Q4 2019 | $92,000 | -30.8% | 1,623 | -30.5% | 0.01% | -36.4% |
| Q3 2019 | $133,000 | – | 2,335 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |