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 | 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% |