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 | $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 | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |