SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,988,937 | -7.6% | 138,419 | -4.1% | 0.42% | -5.6% |
| Q2 2023 | $7,566,881 | +1.9% | 144,322 | +4.2% | 0.44% | -5.5% |
| Q1 2023 | $7,428,379 | +0.9% | 138,563 | -2.6% | 0.47% | -11.6% |
| Q4 2022 | $7,365,226 | -18.8% | 142,213 | -18.8% | 0.53% | -27.6% |
| Q3 2022 | $9,069,000 | -99.9% | 175,085 | -8.8% | 0.74% | -9.7% |
| Q2 2022 | $10,710,095,000 | +92443.8% | 191,937 | +0.7% | 0.82% | +5.7% |
| Q1 2022 | $11,573,000 | +2.4% | 190,638 | +6.1% | 0.77% | +5.0% |
| Q4 2021 | $11,301,000 | +31.2% | 179,633 | +31.5% | 0.73% | +19.7% |
| Q3 2021 | $8,616,000 | +55.4% | 136,591 | +56.8% | 0.61% | +37.8% |
| Q2 2021 | $5,545,000 | +197.0% | 87,107 | +185.3% | 0.44% | +185.3% |
| Q1 2021 | $1,867,000 | -3.0% | 30,536 | -1.5% | 0.16% | -26.4% |
| Q4 2020 | $1,924,000 | – | 31,003 | – | 0.21% | – |
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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% |