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 | $18,441,609 | -1.2% | 365,253 | +2.6% | 7.00% | -5.9% |
| Q2 2023 | $18,656,786 | +4.1% | 355,842 | +6.5% | 7.44% | -0.6% |
| Q1 2023 | $17,917,942 | +62.5% | 334,228 | +57.0% | 7.49% | +64.8% |
| Q4 2022 | $11,023,274 | -34.5% | 212,846 | -34.5% | 4.54% | -40.0% |
| Q3 2022 | $16,833,000 | -10.3% | 324,966 | -3.4% | 7.58% | -7.6% |
| Q2 2022 | $18,774,000 | +13.8% | 336,460 | +21.0% | 8.20% | +17.9% |
| Q1 2022 | $16,491,000 | +7.2% | 278,002 | +13.6% | 6.96% | +13.3% |
| Q4 2021 | $15,389,000 | +5.7% | 244,702 | +5.2% | 6.14% | -0.4% |
| Q3 2021 | $14,559,000 | +5.1% | 232,644 | +4.9% | 6.17% | +5.1% |
| Q2 2021 | $13,851,000 | +9.4% | 221,710 | +7.1% | 5.87% | +4.7% |
| Q1 2021 | $12,665,000 | – | 207,079 | – | 5.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |