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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,334,970 | +8.5% | 24,902 | +4.8% | 0.30% | +16.9% |
| Q4 2022 | $1,230,402 | +0.9% | 23,758 | +0.9% | 0.26% | -21.6% |
| Q3 2022 | $1,220,000 | -47.7% | 23,553 | -43.7% | 0.33% | -47.0% |
| Q2 2022 | $2,333,000 | -14.8% | 41,808 | -7.3% | 0.63% | -10.9% |
| Q1 2022 | $2,738,000 | -99.9% | 45,094 | +2.8% | 0.70% | +4.0% |
| Q4 2021 | $2,757,600,000 | +194921.2% | 43,848 | +94.1% | 0.68% | -4.0% |
| Q3 2021 | $1,414,000 | -4.1% | 22,592 | -4.2% | 0.71% | -40.1% |
| Q2 2021 | $1,474,000 | +13.6% | 23,580 | +11.1% | 1.18% | +16.7% |
| Q1 2021 | $1,298,000 | -9.7% | 21,230 | +92204.3% | 1.01% | -13.2% |
| Q4 2020 | $1,438,000 | 0.0% | 23 | -99.9% | 1.16% | +2.5% |
| Q3 2020 | $1,438,000 | -24.1% | 23,164 | -26.6% | 1.14% | -5.9% |
| Q2 2020 | $1,894,000 | +11.2% | 31,550 | +6.5% | 1.21% | -30.3% |
| Q1 2020 | $1,703,000 | -28.5% | 29,615 | -29.6% | 1.73% | -8.4% |
| Q4 2019 | $2,381,000 | – | 42,038 | – | 1.89% | – |
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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% |