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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,631,581 | -31.9% | 784,940 | -29.3% | 0.01% | -25.0% |
| Q2 2023 | $58,231,126 | -14.8% | 1,110,645 | -12.9% | 0.02% | -20.0% |
| Q1 2023 | $68,347,544 | -8.1% | 1,274,902 | -11.2% | 0.02% | -9.1% |
| Q4 2022 | $74,378,449 | -24.1% | 1,436,155 | -24.1% | 0.02% | -31.2% |
| Q3 2022 | $98,010,000 | -3.0% | 1,892,097 | +4.5% | 0.03% | +3.2% |
| Q2 2022 | $101,006,000 | -13.0% | 1,810,149 | -5.3% | 0.03% | +3.3% |
| Q1 2022 | $116,095,000 | -2.3% | 1,912,294 | +1.2% | 0.03% | 0.0% |
| Q4 2021 | $118,886,000 | -26.8% | 1,890,377 | -27.2% | 0.03% | -16.7% |
| Q3 2021 | $162,426,000 | +6.0% | 2,595,504 | +5.8% | 0.04% | +5.9% |
| Q2 2021 | $153,301,000 | +30.2% | 2,452,411 | +27.4% | 0.03% | +25.9% |
| Q1 2021 | $117,712,000 | -9.9% | 1,924,665 | -8.6% | 0.03% | -12.9% |
| Q4 2020 | $130,690,000 | +17.2% | 2,105,179 | +16.3% | 0.03% | 0.0% |
| Q3 2020 | $111,514,000 | +80.2% | 1,809,407 | +75.5% | 0.03% | +72.2% |
| Q2 2020 | $61,879,000 | +1.0% | 1,030,976 | -3.2% | 0.02% | -14.3% |
| Q1 2020 | $61,272,000 | +4.1% | 1,065,401 | +2.5% | 0.02% | +31.2% |
| Q4 2019 | $58,869,000 | +5.1% | 1,039,519 | +5.3% | 0.02% | 0.0% |
| Q3 2019 | $56,018,000 | +5.5% | 986,924 | +4.7% | 0.02% | +6.7% |
| Q2 2019 | $53,092,000 | +3.4% | 942,859 | +0.9% | 0.02% | 0.0% |
| Q1 2019 | $51,371,000 | +5.2% | 934,014 | +1.9% | 0.02% | -6.2% |
| Q4 2018 | $48,816,000 | +256.0% | 916,728 | +260.8% | 0.02% | +300.0% |
| Q3 2018 | $13,711,000 | +28.0% | 254,105 | +30.2% | 0.00% | +33.3% |
| Q2 2018 | $10,715,000 | +5.0% | 195,128 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $10,206,000 | +3.3% | 185,964 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $9,876,000 | +11.9% | 178,166 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $8,828,000 | +30.8% | 159,749 | +30.3% | 0.00% | +50.0% |
| Q2 2017 | $6,751,000 | +1261.1% | 122,619 | +1273.3% | 0.00% | – |
| Q1 2017 | $496,000 | +3.8% | 8,929 | +2.4% | 0.00% | – |
| Q4 2016 | $478,000 | +39.0% | 8,723 | +44.8% | 0.00% | – |
| Q3 2016 | $344,000 | +84.9% | 6,025 | +83.2% | 0.00% | – |
| Q2 2016 | $186,000 | +10.7% | 3,289 | +8.8% | 0.00% | – |
| Q1 2016 | $168,000 | +1766.7% | 3,023 | +1789.4% | 0.00% | – |
| Q4 2015 | $9,000 | -98.5% | 160 | -98.5% | 0.00% | – |
| Q3 2015 | $586,000 | +19433.3% | 10,918 | +21736.0% | 0.00% | – |
| Q2 2015 | $3,000 | -99.6% | 50 | -99.6% | 0.00% | – |
| Q1 2015 | $778,000 | +517.5% | 14,152 | +512.1% | 0.00% | – |
| Q4 2014 | $126,000 | -8.0% | 2,312 | -8.0% | 0.00% | – |
| Q3 2014 | $137,000 | +8.7% | 2,512 | +11.1% | 0.00% | – |
| Q2 2014 | $126,000 | – | 2,262 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $8,000 | -95.5% | 156 | -95.2% | 0.00% | – |
| Q3 2013 | $176,000 | +35.4% | 3,257 | +35.1% | 0.00% | – |
| Q2 2013 | $130,000 | – | 2,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
| NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
| LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
| Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
| Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
| Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
| Matrix Trust Co | 587,933 | $30,449 | 7.71% |
| Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |