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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,614,176 | -18.5% | 50,080 | -21.2% | 1.23% | -35.3% |
| Q3 2023 | $3,208,337 | +1.7% | 63,544 | +5.6% | 1.90% | -4.1% |
| Q2 2023 | $3,155,657 | +309.1% | 60,188 | +318.3% | 1.98% | +271.1% |
| Q1 2023 | $771,287 | +3.5% | 14,387 | 0.0% | 0.53% | -12.0% |
| Q4 2022 | $745,103 | +0.0% | 14,387 | 0.0% | 0.61% | +7.6% |
| Q3 2022 | $745,000 | +13.2% | 14,387 | +22.1% | 0.56% | +20.8% |
| Q2 2022 | $658,000 | -8.1% | 11,787 | 0.0% | 0.47% | +30.2% |
| Q1 2022 | $716,000 | -0.4% | 11,787 | +3.1% | 0.36% | +15.5% |
| Q4 2021 | $719,000 | +4.1% | 11,437 | +3.6% | 0.31% | +4.7% |
| Q3 2021 | $691,000 | +4.9% | 11,037 | +4.7% | 0.30% | -18.9% |
| Q2 2021 | $659,000 | +35.0% | 10,537 | +31.9% | 0.36% | +6.4% |
| Q1 2021 | $488,000 | +3.2% | 7,987 | +4.7% | 0.34% | -17.3% |
| Q4 2020 | $473,000 | +11.0% | 7,627 | +10.2% | 0.42% | +0.2% |
| Q3 2020 | $426,000 | – | 6,919 | – | 0.41% | – |
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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% |