SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 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 | 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% |