SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,869,207 | -5.7% | 37,021 | -2.1% | 0.24% | -2.8% |
| Q2 2023 | $1,982,126 | -5.5% | 37,805 | -3.3% | 0.25% | -12.0% |
| Q1 2023 | $2,096,582 | -71.8% | 39,108 | -72.7% | 0.28% | -73.4% |
| Q4 2022 | $7,431,785 | +16.9% | 143,498 | +16.9% | 1.07% | +10.5% |
| Q3 2022 | $6,360,000 | +151.4% | 122,779 | +170.8% | 0.96% | +203.5% |
| Q2 2022 | $2,530,000 | -87.4% | 45,337 | -86.3% | 0.32% | -86.2% |
| Q1 2022 | $20,076,000 | +1.4% | 330,682 | +5.1% | 2.31% | +6.2% |
| Q4 2021 | $19,796,000 | +47.7% | 314,778 | +47.0% | 2.17% | +34.3% |
| Q3 2021 | $13,399,000 | +10.7% | 214,111 | +10.6% | 1.62% | +10.8% |
| Q2 2021 | $12,100,000 | +18.1% | 193,571 | +15.5% | 1.46% | +7.5% |
| Q1 2021 | $10,248,000 | +23.1% | 167,564 | +25.0% | 1.36% | +16.0% |
| Q4 2020 | $8,322,000 | -1.5% | 134,052 | -2.3% | 1.17% | -13.6% |
| Q3 2020 | $8,452,000 | +58.0% | 137,146 | +53.8% | 1.35% | +46.4% |
| Q2 2020 | $5,351,000 | +238.9% | 89,149 | +224.6% | 0.92% | +172.9% |
| Q1 2020 | $1,579,000 | -74.2% | 27,462 | -74.5% | 0.34% | -66.9% |
| Q4 2019 | $6,110,000 | +5.7% | 107,888 | +6.0% | 1.02% | -5.4% |
| Q3 2019 | $5,778,000 | +3.5% | 101,799 | +2.7% | 1.08% | -4.8% |
| Q2 2019 | $5,580,000 | +0.7% | 99,092 | -1.7% | 1.14% | +19.5% |
| Q1 2019 | $5,542,000 | -3.7% | 100,769 | -6.7% | 0.95% | -19.8% |
| Q4 2018 | $5,754,000 | -6.8% | 108,051 | -5.5% | 1.19% | +13.6% |
| Q3 2018 | $6,171,000 | +8.3% | 114,371 | +10.3% | 1.04% | +1.8% |
| Q2 2018 | $5,696,000 | +8.4% | 103,734 | +8.4% | 1.03% | +6.4% |
| Q1 2018 | $5,254,000 | -20.7% | 95,733 | -19.9% | 0.96% | -20.5% |
| Q4 2017 | $6,627,000 | – | 119,560 | – | 1.21% | – |
Download | ||||||
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% |