SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,598 | -5.2% | 4,742 | -3.0% | 0.25% | -4.9% |
| Q1 2023 | $262,149 | -73.7% | 4,889 | -74.6% | 0.27% | -65.5% |
| Q4 2022 | $997,015 | -62.7% | 19,251 | -62.7% | 0.77% | -63.7% |
| Q3 2022 | $2,673,000 | -30.8% | 51,593 | -25.5% | 2.12% | -26.8% |
| Q2 2022 | $3,865,000 | +21.5% | 69,257 | +32.2% | 2.90% | +38.6% |
| Q1 2022 | $3,181,000 | -32.4% | 52,389 | -29.9% | 2.09% | -27.1% |
| Q4 2021 | $4,703,000 | +136.3% | 74,783 | +135.2% | 2.87% | +127.4% |
| Q3 2021 | $1,990,000 | +825.6% | 31,799 | +826.5% | 1.26% | +848.1% |
| Q2 2021 | $215,000 | +41.4% | 3,432 | +38.5% | 0.13% | +34.3% |
| Q1 2021 | $152,000 | – | 2,478 | – | 0.10% | – |
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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% |