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 | $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 | 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% |