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 | $30,609,487 | +12.1% | 606,248 | +16.4% | 17.89% | -3.1% |
| Q2 2023 | $27,308,401 | +7.4% | 520,854 | +9.8% | 18.46% | -9.8% |
| Q1 2023 | $25,419,351 | +8.0% | 474,153 | +4.4% | 20.45% | +0.2% |
| Q4 2022 | $23,532,711 | -3.8% | 454,387 | -3.8% | 20.40% | -14.7% |
| Q3 2022 | $24,474,000 | -4.6% | 472,473 | +2.7% | 23.92% | +2.1% |
| Q2 2022 | $25,666,000 | +67.3% | 459,969 | +82.0% | 23.43% | +97.9% |
| Q1 2022 | $15,342,000 | – | 252,709 | – | 11.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |