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 | $2,420,472 | -14.3% | 47,940 | -11.0% | 0.09% | -10.4% |
| Q2 2023 | $2,825,165 | +0.4% | 53,885 | +2.7% | 0.10% | -3.0% |
| Q1 2023 | $2,813,122 | +35.1% | 52,474 | +30.5% | 0.10% | -3.9% |
| Q4 2022 | $2,082,571 | -3.8% | 40,212 | -3.8% | 0.10% | -17.6% |
| Q3 2022 | $2,165,000 | +961.3% | 41,790 | +1140.8% | 0.12% | +1150.0% |
| Q1 2022 | $204,000 | -10.1% | 3,368 | -6.8% | 0.01% | -9.1% |
| Q4 2021 | $227,000 | -15.0% | 3,615 | -15.1% | 0.01% | -21.4% |
| Q3 2021 | $267,000 | -32.4% | 4,260 | -32.5% | 0.01% | -33.3% |
| Q2 2021 | $395,000 | -2.0% | 6,315 | -4.1% | 0.02% | -19.2% |
| Q1 2021 | $403,000 | -12.0% | 6,585 | -10.7% | 0.03% | -18.8% |
| Q4 2020 | $458,000 | +38.4% | 7,376 | +37.3% | 0.03% | +14.3% |
| Q3 2020 | $331,000 | – | 5,374 | – | 0.03% | – |
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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% |