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 | $227,659 | -8.7% | 4,509 | -5.2% | 0.06% | -9.7% |
| Q2 2023 | $249,305 | -28.1% | 4,755 | -26.5% | 0.06% | -29.5% |
| Q1 2023 | $346,749 | +3.7% | 6,468 | +0.2% | 0.09% | -4.3% |
| Q4 2022 | $334,408 | -45.6% | 6,457 | -45.6% | 0.09% | -46.8% |
| Q3 2022 | $615,000 | -7.5% | 11,863 | -0.5% | 0.17% | +1.2% |
| Q2 2022 | $665,000 | -9.2% | 11,926 | -1.1% | 0.17% | -0.6% |
| Q1 2022 | $732,000 | +0.8% | 12,056 | +0.3% | 0.17% | +0.6% |
| Q4 2021 | $726,000 | – | 12,021 | – | 0.17% | – |
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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% |