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 | $46,804 | -3.7% | 927 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $48,603 | +140.5% | 927 | +145.9% | 0.02% | +127.3% |
| Q1 2023 | $20,211 | +100955.0% | 377 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $20 | -99.9% | 377 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $20,000 | -4.8% | 377 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -8.7% | 377 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 377 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +50.0% | 377 | +49.6% | 0.01% | +33.3% |
| Q3 2021 | $16,000 | -42.9% | 252 | -44.0% | 0.01% | -40.0% |
| Q2 2021 | $28,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $28,000 | +75.0% | 450 | +78.6% | 0.02% | +66.7% |
| Q4 2020 | $16,000 | 0.0% | 252 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $16,000 | +6.7% | 252 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 252 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $14,000 | 0.0% | 252 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $14,000 | +40.0% | 252 | +42.4% | 0.01% | +25.0% |
| Q3 2019 | $10,000 | – | 177 | – | 0.01% | – |
Download | ||||||
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% |