SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,765 | -23.0% | 8,908 | -20.0% | 0.21% | -22.8% |
| Q2 2023 | $584,070 | -16.7% | 11,140 | -14.8% | 0.27% | -27.2% |
| Q1 2023 | $701,165 | +3.7% | 13,079 | +0.2% | 0.37% | -9.2% |
| Q4 2022 | $675,860 | +63.3% | 13,050 | +65.1% | 0.40% | +29.1% |
| Q3 2022 | $414,000 | -6.3% | 7,904 | +2.3% | 0.31% | -19.7% |
| Q2 2022 | $442,000 | -12.3% | 7,726 | -11.1% | 0.39% | -21.7% |
| Q1 2022 | $504,000 | -9.2% | 8,689 | -3.7% | 0.50% | -2.4% |
| Q4 2021 | $555,000 | – | 9,020 | – | 0.51% | – |
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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% |