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 | $5,110,695 | 0.0% | 98,453 | 0.0% | 0.87% | -0.2% |
| Q2 2023 | $5,110,695 | +39.0% | 98,453 | +43.7% | 0.87% | +44.9% |
| Q1 2023 | $3,677,872 | +3.1% | 68,502 | -0.6% | 0.60% | +10.5% |
| Q4 2022 | $3,567,347 | +174.8% | 68,881 | +175.0% | 0.54% | +167.2% |
| Q3 2022 | $1,298,000 | +56.2% | 25,049 | +68.2% | 0.20% | +55.7% |
| Q2 2022 | $831,000 | -72.1% | 14,896 | -69.6% | 0.13% | -72.1% |
| Q1 2022 | $2,979,000 | -5.6% | 49,069 | -2.3% | 0.47% | +0.6% |
| Q4 2021 | $3,157,000 | +54.4% | 50,205 | +53.7% | 0.47% | +28.7% |
| Q3 2021 | $2,045,000 | +75.1% | 32,672 | +74.9% | 0.36% | +55.4% |
| Q2 2021 | $1,168,000 | +29100.0% | 18,683 | +23253.8% | 0.23% | +11550.0% |
| Q1 2018 | $4,000 | -20.0% | 80 | -17.5% | 0.00% | -33.3% |
| Q4 2017 | $5,000 | – | 97 | – | 0.00% | – |
Download | ||||||
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% |