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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,435 | -99.9% | 47,037 | +5.0% | 1.69% | -0.1% |
| Q3 2022 | $2,320,000 | +84.3% | 44,795 | +98.4% | 1.69% | +72.9% |
| Q2 2022 | $1,259,000 | -6.3% | 22,574 | +2.1% | 0.98% | +56.5% |
| Q1 2022 | $1,343,000 | +134200.0% | 22,117 | +170030.8% | 0.63% | +62500.0% |
| Q1 2021 | $1,000 | -98.3% | 13 | -98.6% | 0.00% | -97.0% |
| Q4 2020 | $60,000 | -37.5% | 960 | -38.1% | 0.03% | -43.1% |
| Q3 2020 | $96,000 | +5.5% | 1,551 | +2.7% | 0.06% | +1.8% |
| Q2 2020 | $91,000 | +127.5% | 1,510 | +118.2% | 0.06% | +90.0% |
| Q1 2020 | $40,000 | -27.3% | 692 | -28.1% | 0.03% | -40.0% |
| Q4 2019 | $55,000 | – | 962 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |