SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,066 | -21.4% | 6,359 | -18.3% | 0.11% | -18.2% |
| Q2 2023 | $408,311 | -3.4% | 7,788 | -1.2% | 0.14% | -6.8% |
| Q1 2023 | $422,668 | -7.7% | 7,884 | -10.8% | 0.15% | -12.5% |
| Q4 2022 | $457,882 | +19.2% | 8,841 | +19.4% | 0.17% | +8.4% |
| Q3 2022 | $384,000 | +0.8% | 7,407 | +8.4% | 0.16% | +7.6% |
| Q2 2022 | $381,000 | -11.0% | 6,832 | -3.0% | 0.14% | +0.7% |
| Q1 2022 | $428,000 | +0.2% | 7,045 | +3.8% | 0.14% | +2.1% |
| Q4 2021 | $427,000 | +2.2% | 6,790 | +1.6% | 0.14% | -6.0% |
| Q3 2021 | $418,000 | +1.7% | 6,683 | +1.7% | 0.15% | +4.2% |
| Q2 2021 | $411,000 | +5.4% | 6,572 | +3.0% | 0.14% | +1.4% |
| Q1 2021 | $390,000 | +44.4% | 6,383 | +46.7% | 0.14% | +38.2% |
| Q4 2020 | $270,000 | +21.1% | 4,350 | +17.0% | 0.10% | +2.0% |
| Q2 2020 | $223,000 | – | 3,717 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |