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 | $416,066 | -45.6% | 8,241 | -43.5% | 0.20% | -45.7% |
| Q2 2023 | $764,783 | -90.9% | 14,587 | -90.6% | 0.38% | -91.0% |
| Q1 2023 | $8,362,153 | +109309.3% | 155,981 | +5.7% | 4.18% | +1.2% |
| Q4 2022 | $7,643 | -99.7% | 147,569 | +161.0% | 4.13% | -2.4% |
| Q3 2022 | $2,928,000 | -72.9% | 56,532 | -70.8% | 4.23% | -31.2% |
| Q2 2022 | $10,794,000 | +0.1% | 193,446 | +8.9% | 6.14% | +3.8% |
| Q1 2022 | $10,782,000 | +3.5% | 177,605 | +7.3% | 5.92% | +1.2% |
| Q4 2021 | $10,413,000 | +59.4% | 165,578 | +58.6% | 5.85% | +44.4% |
| Q3 2021 | $6,533,000 | +15.9% | 104,394 | +15.7% | 4.05% | +9.0% |
| Q2 2021 | $5,639,000 | – | 90,212 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |