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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,304,730 | -5.4% | 25,841 | -1.8% | 0.35% | -5.2% |
| Q2 2023 | $1,379,284 | -14.3% | 26,307 | -12.3% | 0.36% | -19.1% |
| Q1 2023 | $1,608,514 | -8.7% | 30,004 | -11.8% | 0.45% | -14.4% |
| Q4 2022 | $1,761,584 | -34.8% | 34,014 | -34.8% | 0.53% | -39.5% |
| Q3 2022 | $2,703,000 | -18.5% | 52,182 | -12.2% | 0.87% | -16.1% |
| Q2 2022 | $3,316,000 | -99.9% | 59,421 | -6.4% | 1.04% | -5.3% |
| Q1 2022 | $3,854,000,000 | -32.3% | 63,490 | -29.9% | 1.10% | -70.4% |
| Q4 2021 | $5,694,000,000 | +145377.8% | 90,532 | +41.5% | 3.71% | +143.7% |
| Q1 2021 | $3,914,000 | +1.2% | 63,990 | +2.7% | 1.52% | -8.8% |
| Q4 2020 | $3,867,000 | +79.5% | 62,295 | +78.3% | 1.67% | +44.7% |
| Q3 2020 | $2,154,000 | – | 34,945 | – | 1.15% | – |
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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% |