SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $650,516 | +3.4% | 12,462 | 0.0% | 0.47% | -16.1% |
| Q3 2023 | $629,206 | -3.7% | 12,462 | 0.0% | 0.56% | +3.7% |
| Q2 2023 | $653,383 | -5.1% | 12,462 | -3.0% | 0.54% | -9.5% |
| Q1 2023 | $688,728 | +3.5% | 12,847 | 0.0% | 0.60% | +3.3% |
| Q4 2022 | $665,346 | -1.9% | 12,847 | -1.8% | 0.58% | -5.2% |
| Q3 2022 | $678,000 | -7.1% | 13,087 | 0.0% | 0.61% | -7.3% |
| Q2 2022 | $730,000 | -19.1% | 13,087 | -11.9% | 0.66% | -9.1% |
| Q1 2022 | $902,000 | -6.0% | 14,859 | -2.6% | 0.72% | -13.9% |
| Q4 2021 | $960,000 | – | 15,259 | – | 0.84% | – |
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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% |