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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,098,012 | +2.5% | 59,089 | +4.8% | 0.06% | -3.4% |
| Q1 2023 | $3,021,754 | +8.0% | 56,365 | +4.3% | 0.06% | +1.8% |
| Q4 2022 | $2,797,932 | +3.2% | 54,025 | +3.2% | 0.06% | -1.7% |
| Q3 2022 | $2,712,000 | -2.7% | 52,357 | +4.9% | 0.06% | +3.6% |
| Q2 2022 | $2,786,000 | -11.0% | 49,928 | -3.1% | 0.06% | +9.8% |
| Q1 2022 | $3,129,000 | -1.4% | 51,539 | +2.1% | 0.05% | +6.2% |
| Q4 2021 | $3,173,000 | +8.5% | 50,461 | +8.0% | 0.05% | +6.7% |
| Q3 2021 | $2,925,000 | +305.1% | 46,736 | +304.8% | 0.04% | +309.1% |
| Q2 2021 | $722,000 | +13.2% | 11,546 | +10.8% | 0.01% | +10.0% |
| Q1 2021 | $638,000 | +13.5% | 10,424 | +15.2% | 0.01% | 0.0% |
| Q4 2020 | $562,000 | +0.7% | 9,050 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $558,000 | +2.8% | 9,050 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $543,000 | +4.4% | 9,050 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $520,000 | +1.4% | 9,050 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $513,000 | -0.2% | 9,050 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $514,000 | +0.8% | 9,050 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $510,000 | +2.4% | 9,050 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $498,000 | +3.3% | 9,050 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $482,000 | -1.2% | 9,050 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $488,000 | – | 9,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |