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 | 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% |