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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $425 | -99.7% | 8 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $166,276 | +3.5% | 3,102 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $160,631 | -97.8% | 3,102 | -97.8% | 0.11% | -98.0% |
| Q3 2022 | $7,323,245 | -9.3% | 141,375 | -2.3% | 5.22% | -7.8% |
| Q2 2022 | $8,074,459 | -7.5% | 144,704 | +0.6% | 5.66% | -1.1% |
| Q1 2022 | $8,728,699 | -28.2% | 143,777 | -25.6% | 5.72% | -27.9% |
| Q4 2021 | $12,156,267 | – | 193,294 | – | 7.93% | – |
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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% |