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 | $486,016 | -6.4% | 9,626 | -2.8% | 0.04% | -2.6% |
| Q2 2023 | $519,004 | +14.2% | 9,899 | +16.7% | 0.04% | +11.4% |
| Q1 2023 | $454,559 | +4.5% | 8,479 | +1.0% | 0.04% | 0.0% |
| Q4 2022 | $434,984 | +35.5% | 8,399 | +35.6% | 0.04% | +16.7% |
| Q3 2022 | $321,000 | +84.5% | 6,194 | +98.3% | 0.03% | +100.0% |
| Q2 2022 | $174,000 | +61.1% | 3,123 | +76.3% | 0.02% | +87.5% |
| Q1 2022 | $108,000 | -44.9% | 1,771 | -43.2% | 0.01% | -27.3% |
| Q4 2021 | $196,000 | +553.3% | 3,117 | +545.3% | 0.01% | +450.0% |
| Q3 2021 | $30,000 | +57.9% | 483 | +56.8% | 0.00% | +100.0% |
| Q2 2021 | $19,000 | -45.7% | 308 | -46.4% | 0.00% | -50.0% |
| Q1 2021 | $35,000 | -95.8% | 575 | -95.7% | 0.00% | -96.8% |
| Q4 2020 | $838,000 | +104.9% | 13,500 | +103.3% | 0.06% | +75.0% |
| Q3 2020 | $409,000 | +297.1% | 6,642 | +288.2% | 0.04% | +260.0% |
| Q2 2020 | $103,000 | +28.8% | 1,711 | +22.3% | 0.01% | +11.1% |
| Q1 2020 | $80,000 | +19.4% | 1,399 | +17.9% | 0.01% | +28.6% |
| Q4 2019 | $67,000 | -1.5% | 1,187 | -1.5% | 0.01% | -58.8% |
| Q3 2019 | $68,000 | +1.5% | 1,205 | +0.7% | 0.02% | +142.9% |
| Q2 2019 | $67,000 | +11.7% | 1,197 | +8.0% | 0.01% | +16.7% |
| Q1 2019 | $60,000 | +87.5% | 1,108 | +79.3% | 0.01% | +50.0% |
| Q4 2018 | $32,000 | +700.0% | 618 | +663.0% | 0.00% | +300.0% |
| Q3 2018 | $4,000 | – | 81 | – | 0.00% | – |
Download | ||||||
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% |