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 | $257,045 | -3.7% | 5,091 | 0.0% | 0.08% | +2.7% |
| Q2 2023 | $266,921 | +1.7% | 5,091 | +4.0% | 0.07% | +5.8% |
| Q1 2023 | $262,475 | +3.5% | 4,896 | 0.0% | 0.07% | -9.2% |
| Q4 2022 | $253,564 | -0.2% | 4,896 | 0.0% | 0.08% | -2.6% |
| Q3 2022 | $254,000 | -7.0% | 4,896 | 0.0% | 0.08% | -8.2% |
| Q2 2022 | $273,000 | -6.2% | 4,896 | +2.1% | 0.08% | +1.2% |
| Q1 2022 | $291,000 | -3.6% | 4,796 | 0.0% | 0.08% | -10.6% |
| Q4 2021 | $302,000 | +0.7% | 4,796 | 0.0% | 0.09% | -3.1% |
| Q3 2021 | $300,000 | 0.0% | 4,796 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $300,000 | +2.4% | 4,796 | 0.0% | 0.10% | -14.0% |
| Q1 2021 | $293,000 | +12.7% | 4,796 | +14.4% | 0.12% | +2.5% |
| Q4 2020 | $260,000 | +0.8% | 4,194 | 0.0% | 0.12% | -13.2% |
| Q3 2020 | $258,000 | +2.4% | 4,194 | 0.0% | 0.14% | -11.1% |
| Q2 2020 | $252,000 | -4.5% | 4,194 | -8.7% | 0.15% | -22.3% |
| Q1 2020 | $264,000 | +1.5% | 4,594 | 0.0% | 0.20% | +37.8% |
| Q4 2019 | $260,000 | -0.4% | 4,594 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $261,000 | +13.0% | 4,594 | +12.0% | 0.15% | +2.8% |
| Q2 2019 | $231,000 | +2.2% | 4,100 | 0.0% | 0.14% | -28.5% |
| Q1 2019 | $226,000 | +3.7% | 4,100 | 0.0% | 0.20% | -13.0% |
| Q4 2018 | $218,000 | – | 4,100 | – | 0.23% | – |
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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% |