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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |