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 | $3,867,313 | -3.9% | 76,595 | -0.2% | 0.43% | -1.4% |
| Q2 2023 | $4,025,347 | -4.6% | 76,776 | -2.4% | 0.44% | -9.3% |
| Q1 2023 | $4,217,587 | -48.0% | 78,672 | -49.8% | 0.48% | -54.7% |
| Q4 2022 | $8,115,060 | +0.1% | 156,691 | +0.1% | 1.07% | -9.0% |
| Q3 2022 | $8,109,000 | +62.1% | 156,537 | +74.6% | 1.17% | +70.7% |
| Q2 2022 | $5,002,000 | -7.9% | 89,641 | +3.7% | 0.69% | +16.1% |
| Q4 2021 | $5,434,000 | +30.3% | 86,402 | +29.7% | 0.59% | +3.3% |
| Q3 2021 | $4,170,000 | +1323.2% | 66,640 | +1164.3% | 0.57% | +415.3% |
| Q4 2017 | $293,000 | +29.1% | 5,271 | +27.6% | 0.11% | +24.7% |
| Q2 2017 | $227,000 | -50.8% | 4,130 | -50.4% | 0.09% | -52.9% |
| Q1 2017 | $461,000 | +2.2% | 8,319 | +1.7% | 0.19% | -19.2% |
| Q4 2016 | $451,000 | +96.9% | 8,181 | +103.4% | 0.23% | +59.2% |
| Q3 2016 | $229,000 | – | 4,022 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |