SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,408,181 | +10.7% | 107,114 | +15.0% | 1.68% | -2.4% |
Q2 2023 | $4,884,517 | +18.0% | 93,163 | +20.6% | 1.72% | +3.0% |
Q1 2023 | $4,140,447 | +9.0% | 77,233 | +5.3% | 1.68% | -40.4% |
Q4 2022 | $3,796,896 | +17.3% | 73,313 | +17.3% | 2.81% | +1.7% |
Q3 2022 | $3,237,000 | +11.8% | 62,488 | +20.5% | 2.76% | -2.9% |
Q2 2022 | $2,895,000 | -7.8% | 51,877 | +0.3% | 2.84% | +77.5% |
Q1 2022 | $3,139,000 | +20.8% | 51,712 | +25.2% | 1.60% | +19.1% |
Q4 2021 | $2,598,000 | +10.9% | 41,309 | +10.3% | 1.35% | +7.9% |
Q3 2021 | $2,343,000 | +6.3% | 37,442 | +6.1% | 1.25% | +11.3% |
Q2 2021 | $2,205,000 | +22.5% | 35,279 | +19.8% | 1.12% | +8.0% |
Q1 2021 | $1,800,000 | +14.2% | 29,439 | +16.0% | 1.04% | -13.6% |
Q4 2020 | $1,576,000 | +20.1% | 25,379 | +19.2% | 1.20% | +15.4% |
Q3 2020 | $1,312,000 | +60.6% | 21,283 | +56.4% | 1.04% | +13.0% |
Q2 2020 | $817,000 | +14.6% | 13,605 | +9.8% | 0.92% | -56.4% |
Q1 2020 | $713,000 | +21.9% | 12,394 | +20.0% | 2.12% | +310.1% |
Q4 2019 | $585,000 | – | 10,326 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |