SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $209,000 | -97.4% | 3,750 | -97.1% | 0.14% | -96.8% |
| Q1 2022 | $7,964,000 | -0.5% | 131,186 | +3.1% | 4.15% | +8.0% |
| Q4 2021 | $8,004,000 | +1.1% | 127,264 | +0.6% | 3.85% | -9.5% |
| Q3 2021 | $7,918,000 | -2.6% | 126,532 | -2.7% | 4.25% | -8.3% |
| Q2 2021 | $8,128,000 | +5.2% | 130,035 | +2.9% | 4.64% | -3.8% |
| Q1 2021 | $7,728,000 | +7.7% | 126,358 | +9.4% | 4.82% | +2.4% |
| Q4 2020 | $7,173,000 | +51.4% | 115,551 | +50.3% | 4.71% | +35.8% |
| Q3 2020 | $4,738,000 | -43.8% | 76,871 | -45.2% | 3.47% | -47.4% |
| Q2 2020 | $8,425,000 | +45.1% | 140,367 | +39.0% | 6.59% | +153.4% |
| Q1 2020 | $5,806,000 | +7.1% | 100,962 | +5.5% | 2.60% | -35.3% |
| Q4 2019 | $5,422,000 | +2.6% | 95,738 | +2.9% | 4.02% | -10.0% |
| Q3 2019 | $5,283,000 | +1.8% | 93,078 | +1.0% | 4.47% | -2.3% |
| Q2 2019 | $5,190,000 | +3.1% | 92,177 | +0.7% | 4.57% | +0.3% |
| Q1 2019 | $5,035,000 | +4.9% | 91,551 | +1.5% | 4.56% | +2.9% |
| Q4 2018 | $4,802,000 | -6.4% | 90,188 | -5.2% | 4.43% | +3.9% |
| Q3 2018 | $5,131,000 | -2.6% | 95,093 | -0.9% | 4.26% | -12.8% |
| Q2 2018 | $5,268,000 | -47.6% | 95,930 | -47.7% | 4.89% | -47.7% |
| Q1 2018 | $10,058,000 | +1.0% | 183,276 | +2.0% | 9.35% | +9.9% |
| Q4 2017 | $9,962,000 | +3.9% | 179,737 | +3.6% | 8.50% | -0.8% |
| Q3 2017 | $9,591,000 | +6.6% | 173,555 | +6.2% | 8.57% | +7.7% |
| Q2 2017 | $8,999,000 | -0.1% | 163,434 | +0.8% | 7.96% | -1.1% |
| Q1 2017 | $9,004,000 | +31.1% | 162,150 | +29.6% | 8.04% | +21.6% |
| Q4 2016 | $6,868,000 | – | 125,140 | – | 6.61% | – |
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% |