SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
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 | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |