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 | $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 | 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% |