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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,194 | -2.2% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,289 | -99.7% | 80 | -99.7% | 0.00% | -99.7% |
| Q4 2022 | $1,645,711 | -39.0% | 31,777 | -39.0% | 0.40% | -45.6% |
| Q3 2022 | $2,700,000 | -7.2% | 52,120 | +0.0% | 0.73% | -7.3% |
| Q2 2022 | $2,908,000 | -7.6% | 52,119 | +0.6% | 0.79% | +5.2% |
| Q1 2022 | $3,146,000 | +17.7% | 51,817 | +21.9% | 0.75% | +13.1% |
| Q4 2021 | $2,674,000 | +2109.9% | 42,521 | +2068.3% | 0.66% | +664.4% |
| Q3 2021 | $121,000 | -94.6% | 1,961 | -94.5% | 0.09% | -86.3% |
| Q2 2021 | $2,226,000 | +16.1% | 35,602 | +13.5% | 0.63% | -12.9% |
| Q1 2021 | $1,918,000 | +307.2% | 31,367 | +313.7% | 0.73% | +151.9% |
| Q4 2020 | $471,000 | +289.3% | 7,582 | +286.6% | 0.29% | +232.2% |
| Q3 2020 | $121,000 | +2.5% | 1,961 | 0.0% | 0.09% | -10.3% |
| Q2 2020 | $118,000 | +40.5% | 1,961 | +34.2% | 0.10% | +14.1% |
| Q1 2020 | $84,000 | – | 1,461 | – | 0.08% | – |
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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% |