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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,341 | -8.2% | 8,860 | -4.7% | 0.19% | -5.0% |
| Q2 2023 | $487,400 | -51.2% | 9,296 | -50.1% | 0.20% | -53.1% |
| Q1 2023 | $998,111 | +66.0% | 18,618 | +60.4% | 0.43% | +47.6% |
| Q4 2022 | $601,179 | +27.6% | 11,608 | +27.7% | 0.29% | +23.2% |
| Q3 2022 | $471,000 | -29.5% | 9,090 | -24.1% | 0.24% | -28.2% |
| Q2 2022 | $668,000 | -2.3% | 11,980 | +6.3% | 0.33% | +25.5% |
| Q1 2022 | $684,000 | +30.8% | 11,271 | +35.5% | 0.26% | +37.0% |
| Q4 2021 | $523,000 | -19.4% | 8,319 | -19.8% | 0.19% | -23.2% |
| Q3 2021 | $649,000 | -1.4% | 10,368 | -1.5% | 0.25% | -6.4% |
| Q2 2021 | $658,000 | +6.1% | 10,522 | +3.8% | 0.27% | -7.0% |
| Q1 2021 | $620,000 | -63.7% | 10,133 | -63.2% | 0.29% | -69.2% |
| Q4 2020 | $1,710,000 | +1.5% | 27,556 | +0.8% | 0.93% | -16.3% |
| Q3 2020 | $1,684,000 | +434.6% | 27,325 | +419.7% | 1.12% | +339.0% |
| Q2 2020 | $315,000 | -18.8% | 5,258 | -22.1% | 0.25% | -37.9% |
| Q1 2020 | $388,000 | -7.8% | 6,749 | -9.3% | 0.41% | +27.8% |
| Q4 2019 | $421,000 | +0.2% | 7,445 | +0.6% | 0.32% | -12.3% |
| Q3 2019 | $420,000 | – | 7,401 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |