SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,370,584 | +11.3% | 45,773 | +11.4% | 0.84% | +5.0% |
| Q3 2022 | $2,129,000 | -36.8% | 41,092 | -32.0% | 0.80% | -37.6% |
| Q2 2022 | $3,371,000 | -12.7% | 60,415 | -5.0% | 1.28% | +1.1% |
| Q1 2022 | $3,860,000 | -13.3% | 63,581 | -10.1% | 1.26% | -3.3% |
| Q4 2021 | $4,450,000 | +3.1% | 70,756 | +2.6% | 1.31% | -19.9% |
| Q3 2021 | $4,316,000 | +1.6% | 68,975 | +1.5% | 1.63% | -9.9% |
| Q2 2021 | $4,247,000 | -0.9% | 67,943 | -3.0% | 1.81% | -8.2% |
| Q1 2021 | $4,286,000 | +21.4% | 70,074 | +23.2% | 1.97% | -11.1% |
| Q4 2020 | $3,531,000 | +16.2% | 56,877 | +15.4% | 2.22% | -6.2% |
| Q3 2020 | $3,039,000 | +62.9% | 49,305 | +58.7% | 2.37% | +24.1% |
| Q2 2020 | $1,865,000 | +8.1% | 31,073 | +3.5% | 1.91% | -12.1% |
| Q1 2020 | $1,726,000 | – | 30,010 | – | 2.17% | – |
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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% |