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 | $851,513 | -3.3% | 16,865 | +0.4% | 0.03% | 0.0% |
| Q2 2023 | $880,666 | -2.9% | 16,797 | -0.7% | 0.03% | -8.3% |
| Q1 2023 | $907,134 | +33.9% | 16,921 | +29.3% | 0.04% | +28.6% |
| Q4 2022 | $677,672 | -32.6% | 13,085 | -32.6% | 0.03% | -39.1% |
| Q3 2022 | $1,005,000 | +4.1% | 19,408 | +12.3% | 0.05% | +9.5% |
| Q2 2022 | $965,000 | -6.6% | 17,285 | +1.5% | 0.04% | +5.0% |
| Q1 2022 | $1,033,000 | -6.8% | 17,023 | -3.3% | 0.04% | -2.4% |
| Q4 2021 | $1,108,000 | +59.4% | 17,613 | +58.6% | 0.04% | +51.9% |
| Q3 2021 | $695,000 | +1.6% | 11,102 | +1.4% | 0.03% | 0.0% |
| Q2 2021 | $684,000 | +106.0% | 10,944 | +89.8% | 0.03% | +28.6% |
| Q1 2021 | $332,000 | -34.5% | 5,766 | -29.3% | 0.02% | +5.0% |
| Q4 2020 | $507,000 | +11.4% | 8,161 | +10.6% | 0.02% | 0.0% |
| Q3 2020 | $455,000 | +4.4% | 7,379 | +1.6% | 0.02% | 0.0% |
| Q2 2020 | $436,000 | +31.3% | 7,260 | +25.9% | 0.02% | +11.1% |
| Q1 2020 | $332,000 | -76.3% | 5,766 | -76.7% | 0.02% | -74.3% |
| Q4 2019 | $1,399,000 | +9.6% | 24,709 | +9.9% | 0.07% | +1.4% |
| Q3 2019 | $1,276,000 | – | 22,482 | – | 0.07% | – |
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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% |