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 | $817,736 | -3.3% | 16,196 | +0.4% | 0.73% | -3.2% |
| Q2 2023 | $846,010 | -1.0% | 16,136 | +1.3% | 0.75% | -4.4% |
| Q1 2023 | $854,329 | +3.0% | 15,936 | -0.5% | 0.79% | +2.1% |
| Q4 2022 | $829,831 | -0.7% | 16,023 | -0.7% | 0.77% | -10.3% |
| Q3 2022 | $836,000 | -7.1% | 16,130 | 0.0% | 0.86% | -5.1% |
| Q2 2022 | $900,000 | -7.8% | 16,130 | +0.3% | 0.91% | +1.2% |
| Q1 2022 | $976,000 | -4.5% | 16,080 | -1.0% | 0.90% | -4.1% |
| Q4 2021 | $1,022,000 | – | 16,250 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |