SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,563 | -3.7% | 8,904 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $466,837 | +10.3% | 8,904 | +12.8% | 0.11% | +3.9% |
| Q1 2023 | $423,305 | +94.2% | 7,896 | +101.9% | 0.10% | +94.3% |
| Q2 2022 | $218,000 | -23.2% | 3,911 | -16.5% | 0.05% | -15.9% |
| Q1 2022 | $284,000 | +8.8% | 4,686 | +12.3% | 0.06% | +1.6% |
| Q3 2021 | $261,000 | 0.0% | 4,173 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $261,000 | +2.4% | 4,173 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $255,000 | -1.5% | 4,173 | 0.0% | 0.06% | -11.0% |
| Q4 2020 | $259,000 | – | 4,173 | – | 0.07% | – |
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% |