SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
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 | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |