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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,026 | +3.8% | 21,608 | +7.7% | 0.48% | +4.8% |
| Q2 2023 | $1,051,488 | +0.9% | 20,055 | +3.1% | 0.46% | -4.6% |
| Q1 2023 | $1,042,514 | -3.4% | 19,446 | -6.7% | 0.48% | -8.2% |
| Q4 2022 | $1,079,226 | -12.5% | 20,839 | -12.5% | 0.52% | -19.3% |
| Q3 2022 | $1,233,000 | +10.5% | 23,809 | +19.1% | 0.65% | +18.9% |
| Q2 2022 | $1,116,000 | -34.5% | 19,995 | -29.4% | 0.54% | -37.4% |
| Q1 2022 | $1,703,000 | +23.9% | 28,308 | +29.6% | 0.87% | +180.1% |
| Q4 2021 | $1,374,000 | +4.7% | 21,851 | +4.3% | 0.31% | +2.3% |
| Q3 2021 | $1,312,000 | +21.1% | 20,959 | +22.2% | 0.30% | +17.4% |
| Q2 2021 | $1,083,000 | +25.1% | 17,151 | +21.1% | 0.26% | +10.7% |
| Q1 2021 | $866,000 | +32.6% | 14,157 | +34.6% | 0.23% | +23.2% |
| Q4 2020 | $653,000 | – | 10,521 | – | 0.19% | – |
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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% |