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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,903,786 | -4.7% | 77,318 | -1.0% | 2.74% | -0.6% |
| Q2 2023 | $4,095,727 | -2.1% | 78,118 | -3.2% | 2.76% | -12.6% |
| Q4 2022 | $4,181,525 | -0.8% | 80,740 | -0.8% | 3.15% | -4.3% |
| Q3 2022 | $4,217,000 | -4.7% | 81,400 | +2.7% | 3.30% | +0.2% |
| Q2 2022 | $4,423,000 | -12.3% | 79,265 | -4.5% | 3.29% | +4.4% |
| Q1 2022 | $5,041,000 | +1.5% | 83,040 | +5.1% | 3.15% | +4.9% |
| Q4 2021 | $4,968,000 | +8.5% | 78,990 | +7.9% | 3.00% | +2.6% |
| Q3 2021 | $4,580,000 | +9.2% | 73,190 | +9.1% | 2.93% | +8.5% |
| Q2 2021 | $4,193,000 | +18.2% | 67,070 | +15.6% | 2.70% | +8.3% |
| Q1 2021 | $3,548,000 | +14.0% | 58,015 | +15.8% | 2.49% | +8.7% |
| Q4 2020 | $3,111,000 | +10.9% | 50,120 | +10.1% | 2.29% | +2.8% |
| Q3 2020 | $2,805,000 | +52.5% | 45,520 | +48.5% | 2.23% | +27.2% |
| Q2 2020 | $1,839,000 | +34.9% | 30,646 | +29.3% | 1.75% | +10.8% |
| Q1 2020 | $1,363,000 | +12.1% | 23,696 | +10.4% | 1.58% | +35.5% |
| Q4 2019 | $1,216,000 | – | 21,470 | – | 1.17% | – |
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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% |