SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $674,604 | +3.3% | 12,600 | 0.0% | 0.26% | -15.1% |
| Q3 2022 | $653,000 | +42.0% | 12,600 | +52.7% | 0.31% | +15.2% |
| Q2 2022 | $460,000 | -8.2% | 8,250 | 0.0% | 0.27% | +21.6% |
| Q1 2022 | $501,000 | -0.8% | 8,250 | 0.0% | 0.22% | -10.1% |
| Q1 2021 | $505,000 | -1.4% | 8,250 | 0.0% | 0.25% | -14.2% |
| Q4 2020 | $512,000 | +0.8% | 8,250 | 0.0% | 0.29% | -20.7% |
| Q3 2020 | $508,000 | +2.6% | 8,250 | 0.0% | 0.36% | -7.9% |
| Q2 2020 | $495,000 | +43.5% | 8,250 | +37.5% | 0.39% | -6.0% |
| Q1 2020 | $345,000 | – | 6,000 | – | 0.42% | – |
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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% |