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 | $2,478,899 | +26.9% | 49,097 | +31.8% | 1.15% | +3.0% |
| Q2 2023 | $1,953,804 | -15.7% | 37,265 | -13.8% | 1.12% | -12.1% |
| Q1 2023 | $2,318,740 | +22.0% | 43,252 | +17.8% | 1.27% | +19.1% |
| Q4 2022 | $1,900,900 | +65.2% | 36,704 | +65.1% | 1.07% | +50.1% |
| Q3 2022 | $1,151,000 | -99.6% | 22,233 | +375.8% | 0.71% | +349.4% |
| Q2 2022 | $260,753,000 | +704637.8% | 4,673 | +664.8% | 0.16% | +426.7% |
| Q1 2022 | $37,000 | -53.8% | 611 | -52.1% | 0.03% | -41.2% |
| Q4 2021 | $80,000 | 0.0% | 1,276 | 0.0% | 0.05% | +13.3% |
| Q3 2021 | $80,000 | -35.5% | 1,276 | -35.4% | 0.04% | -55.0% |
| Q2 2021 | $124,000 | – | 1,976 | – | 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% |