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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,504,600 | +28.6% | 28,824 | +24.4% | 1.00% | +10.9% |
| Q3 2023 | $1,170,303 | -7.8% | 23,179 | -4.2% | 0.90% | +3.3% |
| Q2 2023 | $1,268,633 | -0.3% | 24,197 | +2.0% | 0.87% | -22.7% |
| Q1 2023 | $1,272,371 | -64.7% | 23,734 | -65.9% | 1.12% | -63.8% |
| Q4 2022 | $3,602,349 | +20.0% | 69,557 | +20.0% | 3.11% | -8.8% |
| Q3 2022 | $3,002,000 | -8.6% | 57,957 | -1.5% | 3.41% | +2.2% |
| Q2 2022 | $3,284,000 | -25.6% | 58,858 | -19.0% | 3.34% | -20.4% |
| Q1 2022 | $4,413,000 | +367.0% | 72,695 | +384.0% | 4.19% | +351.9% |
| Q4 2021 | $945,000 | – | 15,021 | – | 0.93% | – |
Download | ||||||
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% |