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 | $295,620 | +3.1% | 5,638 | +5.5% | 0.01% | -9.1% |
| Q1 2023 | $286,621 | +8.4% | 5,346 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $264,357 | -86.3% | 5,104 | -86.3% | 0.01% | -87.9% |
| Q3 2022 | $1,928,000 | -30.3% | 37,214 | -25.0% | 0.09% | -27.8% |
| Q2 2022 | $2,768,000 | -42.0% | 49,598 | -36.9% | 0.13% | -40.6% |
| Q1 2022 | $4,770,000 | -12.2% | 78,574 | -9.0% | 0.21% | -7.0% |
| Q4 2021 | $5,433,000 | +55.6% | 86,385 | +54.8% | 0.23% | +9.6% |
| Q3 2021 | $3,492,000 | +7.8% | 55,799 | +7.7% | 0.21% | -15.8% |
| Q2 2021 | $3,238,000 | -59.4% | 51,797 | -60.3% | 0.25% | -68.9% |
| Q1 2021 | $7,983,000 | +161.9% | 130,522 | +165.8% | 0.79% | -15.4% |
| Q4 2020 | $3,048,000 | – | 49,098 | – | 0.94% | – |
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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% |