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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,567,004 | -2.1% | 5,279,600 | +1.7% | 0.14% | +4.7% |
| Q2 2023 | $272,169,374 | +0.8% | 5,191,100 | +3.0% | 0.13% | -5.1% |
| Q1 2023 | $270,136,662 | +3.5% | 5,038,923 | +0.0% | 0.14% | 0.0% |
| Q4 2022 | $260,914,343 | +2.3% | 5,037,929 | +2.3% | 0.14% | -2.2% |
| Q3 2022 | $255,058,000 | -1.7% | 4,923,913 | +5.9% | 0.14% | +7.8% |
| Q2 2022 | $259,550,000 | -0.2% | 4,651,452 | +8.6% | 0.13% | +24.0% |
| Q1 2022 | $260,136,000 | -8.9% | 4,284,910 | -5.7% | 0.10% | +1.0% |
| Q4 2021 | $285,665,000 | +0.8% | 4,542,298 | +0.3% | 0.10% | -3.7% |
| Q3 2021 | $283,463,000 | +0.7% | 4,529,605 | +0.6% | 0.11% | -0.9% |
| Q2 2021 | $281,517,000 | +5.7% | 4,503,535 | +3.4% | 0.11% | 0.0% |
| Q1 2021 | $266,407,000 | +19.5% | 4,355,906 | +21.3% | 0.11% | +14.9% |
| Q4 2020 | $223,014,000 | +102.1% | 3,592,366 | +100.6% | 0.09% | +77.4% |
| Q3 2020 | $110,342,000 | +612911.1% | 1,790,401 | +596700.3% | 0.05% | – |
| Q2 2020 | $18,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |