SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,627,000 | +4.0% | 71,836 | +8.0% | 3.77% | -2.7% |
| Q2 2023 | $3,486,858 | +0.9% | 66,505 | +3.1% | 3.88% | -1.3% |
| Q1 2023 | $3,456,773 | +2.4% | 64,480 | -1.1% | 3.93% | -1.6% |
| Q4 2022 | $3,375,620 | +1.2% | 65,179 | +2.1% | 3.99% | -8.0% |
| Q3 2022 | $3,337,000 | -21.7% | 63,849 | -16.4% | 4.34% | -12.1% |
| Q2 2022 | $4,262,000 | -14.6% | 76,379 | -7.9% | 4.93% | -4.6% |
| Q1 2022 | $4,990,000 | -3.9% | 82,962 | +0.5% | 5.17% | -0.2% |
| Q4 2021 | $5,191,000 | – | 82,544 | – | 5.18% | – |
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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% |