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 | $215,673 | -30.4% | 4,272 | -27.8% | 0.05% | -28.4% |
| Q2 2023 | $310,000 | -2.2% | 5,916 | -0.1% | 0.07% | -6.3% |
| Q1 2023 | $317,000 | -88.6% | 5,920 | -89.0% | 0.08% | -89.1% |
| Q4 2022 | $2,775,000 | -65.9% | 53,581 | -65.9% | 0.73% | -68.6% |
| Q3 2022 | $8,144,000 | -22.3% | 157,217 | -16.3% | 2.31% | -18.8% |
| Q2 2022 | $10,477,000 | +40.8% | 187,768 | +53.2% | 2.84% | +56.5% |
| Q1 2022 | $7,441,000 | -36.8% | 122,566 | -34.6% | 1.82% | -38.3% |
| Q4 2021 | $11,782,000 | +164.1% | 187,345 | +162.8% | 2.95% | +139.8% |
| Q3 2021 | $4,461,000 | +1766.5% | 71,292 | +1761.9% | 1.23% | +1734.3% |
| Q2 2021 | $239,000 | – | 3,829 | – | 0.07% | – |
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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% |