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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,032 | +37.9% | 60,983 | +43.2% | 0.10% | +27.6% |
| Q2 2023 | $2,233,413 | +647.0% | 42,598 | +765.6% | 0.08% | +406.7% |
| Q1 2022 | $299,000 | +21.5% | 4,921 | +26.1% | 0.02% | +25.0% |
| Q4 2021 | $246,000 | +10.3% | 3,904 | +9.2% | 0.01% | -14.3% |
| Q2 2021 | $223,000 | -6.3% | 3,574 | -8.3% | 0.01% | -17.6% |
| Q1 2021 | $238,000 | -67.0% | 3,898 | -66.5% | 0.02% | -67.9% |
| Q4 2020 | $721,000 | -99.9% | 11,644 | -22.6% | 0.05% | -33.8% |
| Q3 2020 | $927,000,000 | – | 15,047 | – | 0.08% | – |
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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% |