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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,073,367 | -57.7% | 20,472 | -56.8% | 0.11% | -62.1% |
| Q1 2023 | $2,538,804 | -23.9% | 47,357 | -26.4% | 0.29% | -31.8% |
| Q4 2022 | $3,334,053 | -26.4% | 64,376 | -26.4% | 0.42% | -37.8% |
| Q3 2022 | $4,533,000 | +1.5% | 87,515 | +9.3% | 0.68% | -4.7% |
| Q2 2022 | $4,468,000 | +12.5% | 80,064 | +22.4% | 0.72% | +6.9% |
| Q1 2022 | $3,972,000 | +44.3% | 65,419 | +49.5% | 0.67% | +37.5% |
| Q4 2021 | $2,752,000 | +79.6% | 43,767 | +78.8% | 0.49% | +37.9% |
| Q3 2021 | $1,532,000 | +26.2% | 24,475 | +26.1% | 0.35% | +18.8% |
| Q2 2021 | $1,214,000 | +17.9% | 19,416 | +15.5% | 0.30% | +8.0% |
| Q1 2021 | $1,030,000 | +84.3% | 16,809 | +86.6% | 0.28% | +60.5% |
| Q4 2020 | $559,000 | -2.3% | 9,007 | -3.0% | 0.17% | -16.5% |
| Q3 2020 | $572,000 | +4.6% | 9,287 | +2.0% | 0.21% | -2.4% |
| Q2 2020 | $547,000 | +5.6% | 9,109 | +1.2% | 0.21% | -7.9% |
| Q1 2020 | $518,000 | -30.4% | 9,001 | -31.3% | 0.23% | -19.4% |
| Q4 2019 | $744,000 | -2.6% | 13,104 | -2.8% | 0.28% | -12.1% |
| Q3 2019 | $764,000 | +0.7% | 13,478 | 0.0% | 0.32% | +1.6% |
| Q2 2019 | $759,000 | +2.4% | 13,478 | 0.0% | 0.32% | -0.3% |
| Q1 2019 | $741,000 | +7.7% | 13,478 | +4.3% | 0.32% | -3.9% |
| Q4 2018 | $688,000 | – | 12,918 | – | 0.33% | – |
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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% |