SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 282 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,849,598 | -2.7% | 650,616 | +1.0% | 0.67% | +1.1% |
| Q2 2023 | $33,776,831 | +12176.8% | 644,227 | +12453.1% | 0.67% | +5954.5% |
| Q1 2023 | $275,127 | -13.3% | 5,132 | -16.2% | 0.01% | -8.3% |
| Q4 2022 | $317,214 | +1.3% | 6,125 | +1.2% | 0.01% | -33.3% |
| Q3 2022 | $313,000 | -21.9% | 6,050 | -15.9% | 0.02% | -25.0% |
| Q2 2022 | $401,000 | -84.9% | 7,193 | -83.0% | 0.02% | -83.8% |
| Q1 2022 | $2,659,000 | -37.0% | 42,274 | -37.0% | 0.15% | -34.2% |
| Q4 2021 | $4,220,000 | +23.9% | 67,106 | +23.3% | 0.22% | +5.6% |
| Q3 2021 | $3,407,000 | +25.8% | 54,445 | +25.7% | 0.21% | +35.7% |
| Q2 2021 | $2,708,000 | +10315.4% | 43,329 | +9198.1% | 0.16% | +3825.0% |
| Q3 2019 | $26,000 | -25.7% | 466 | -29.9% | 0.00% | -69.2% |
| Q4 2018 | $35,000 | +3400.0% | 665 | +3400.0% | 0.01% | – |
| Q2 2018 | $1,000 | – | 19 | – | 0.00% | – |
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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% |