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 | $13,052,289 | -16.0% | 258,512 | -12.8% | 0.22% | -15.0% |
| Q2 2023 | $15,535,523 | -1.8% | 296,310 | +0.4% | 0.25% | -6.3% |
| Q1 2023 | $15,818,092 | +0.3% | 295,059 | -3.1% | 0.27% | -5.6% |
| Q4 2022 | $15,770,553 | +28.3% | 304,510 | +28.3% | 0.29% | +11.7% |
| Q3 2022 | $12,291,000 | -11.6% | 237,274 | -4.8% | 0.26% | -11.7% |
| Q2 2022 | $13,901,000 | +32.0% | 249,124 | +43.6% | 0.29% | +22.8% |
| Q1 2022 | $10,534,000 | +8.6% | 173,507 | +12.5% | 0.24% | +10.2% |
| Q4 2021 | $9,704,000 | +8.2% | 154,296 | +7.7% | 0.22% | +15.6% |
| Q3 2021 | $8,969,000 | -2.0% | 143,313 | -2.1% | 0.19% | -22.8% |
| Q2 2021 | $9,152,000 | -10.2% | 146,408 | -12.2% | 0.24% | -0.4% |
| Q1 2021 | $10,195,000 | -9.1% | 166,687 | -7.7% | 0.24% | -27.5% |
| Q4 2020 | $11,211,000 | +82.6% | 180,583 | +69.2% | 0.33% | +30.0% |
| Q1 2020 | $6,139,000 | – | 106,743 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |