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 | $29,125 | -2.7% | 576,847 | +1.0% | 7.60% | -1.6% |
| Q2 2023 | $29,943 | -4.6% | 571,101 | -2.4% | 7.72% | -8.6% |
| Q1 2023 | $31,378 | +3.1% | 585,298 | -0.4% | 8.45% | +9.7% |
| Q4 2022 | $30,449 | -99.9% | 587,933 | -1.3% | 7.71% | -12.4% |
| Q3 2022 | $30,864,000 | +0.5% | 595,836 | +8.2% | 8.80% | +3.7% |
| Q2 2022 | $30,718,000 | -2.9% | 550,497 | +5.6% | 8.48% | +8.5% |
| Q1 2022 | $31,642,000 | +83.2% | 521,203 | +89.8% | 7.82% | +86.7% |
| Q4 2021 | $17,272,000 | -1.0% | 274,641 | -1.5% | 4.19% | -6.2% |
| Q3 2021 | $17,451,000 | +9.4% | 278,861 | +9.3% | 4.47% | +7.1% |
| Q2 2021 | $15,946,000 | -1.7% | 255,096 | -3.8% | 4.17% | -5.8% |
| Q1 2021 | $16,214,000 | +0.5% | 265,108 | +2.0% | 4.43% | -2.4% |
| Q4 2020 | $16,128,000 | -0.6% | 259,796 | -1.3% | 4.54% | -4.8% |
| Q3 2020 | $16,223,000 | +11.9% | 263,229 | +9.0% | 4.76% | +28.9% |
| Q2 2020 | $14,493,000 | +83.2% | 241,473 | +75.5% | 3.69% | +72.9% |
| Q1 2020 | $7,911,000 | -3.0% | 137,560 | -4.5% | 2.14% | +22.9% |
| Q4 2019 | $8,156,000 | -3.4% | 144,018 | -3.2% | 1.74% | -7.3% |
| Q3 2019 | $8,440,000 | +5.7% | 148,703 | +4.9% | 1.88% | -6.4% |
| Q2 2019 | $7,986,000 | – | 141,824 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |