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 | $123,889,739 | -9.0% | 2,453,748 | -5.6% | 0.04% | -10.3% |
| Q2 2023 | $136,210,156 | +0.2% | 2,597,977 | +2.5% | 0.04% | -4.9% |
| Q1 2023 | $135,889,290 | +8.7% | 2,534,775 | +5.0% | 0.04% | +2.5% |
| Q4 2022 | $125,012,730 | +3.1% | 2,413,839 | +3.1% | 0.04% | -7.0% |
| Q3 2022 | $121,282,000 | -9.2% | 2,341,340 | -2.2% | 0.04% | -6.5% |
| Q2 2022 | $133,578,000 | +56.3% | 2,393,870 | +70.0% | 0.05% | +76.9% |
| Q1 2022 | $85,481,000 | -3.9% | 1,408,002 | -0.4% | 0.03% | 0.0% |
| Q4 2021 | $88,907,000 | +0.9% | 1,413,684 | +0.4% | 0.03% | -10.3% |
| Q3 2021 | $88,120,000 | -9.4% | 1,408,104 | -9.5% | 0.03% | -9.4% |
| Q2 2021 | $97,253,000 | +7.7% | 1,555,799 | +5.4% | 0.03% | -3.0% |
| Q1 2021 | $90,301,000 | +4.2% | 1,476,452 | +5.8% | 0.03% | -2.9% |
| Q4 2020 | $86,620,000 | +73.4% | 1,395,287 | +72.1% | 0.03% | +47.8% |
| Q3 2020 | $49,958,000 | +8.7% | 810,601 | +5.8% | 0.02% | 0.0% |
| Q2 2020 | $45,971,000 | +5.7% | 765,904 | +1.3% | 0.02% | -11.5% |
| Q1 2020 | $43,485,000 | +69.1% | 756,102 | +66.5% | 0.03% | +85.7% |
| Q4 2019 | $25,714,000 | +14.0% | 454,065 | +14.3% | 0.01% | +7.7% |
| Q3 2019 | $22,558,000 | +7.6% | 397,423 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $20,960,000 | +6.4% | 372,216 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $19,694,000 | +22.4% | 358,061 | +18.5% | 0.01% | +8.3% |
| Q4 2018 | $16,086,000 | +14.6% | 302,071 | +16.1% | 0.01% | +33.3% |
| Q3 2018 | $14,042,000 | +9.7% | 260,224 | +11.6% | 0.01% | 0.0% |
| Q2 2018 | $12,801,000 | +9.0% | 233,120 | +8.9% | 0.01% | 0.0% |
| Q1 2018 | $11,745,000 | +23.3% | 214,002 | +24.5% | 0.01% | +12.5% |
| Q4 2017 | $9,525,000 | +18.7% | 171,827 | +18.3% | 0.01% | +14.3% |
| Q3 2017 | $8,027,000 | +11.6% | 145,256 | +11.2% | 0.01% | 0.0% |
| Q2 2017 | $7,194,000 | +14.2% | 130,653 | +15.2% | 0.01% | +16.7% |
| Q1 2017 | $6,299,000 | +13.4% | 113,428 | +12.0% | 0.01% | 0.0% |
| Q4 2016 | $5,554,000 | +16.6% | 101,263 | +21.4% | 0.01% | 0.0% |
| Q3 2016 | $4,763,000 | +14.1% | 83,429 | +12.9% | 0.01% | +20.0% |
| Q2 2016 | $4,174,000 | +4.5% | 73,896 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $3,995,000 | +8.4% | 71,931 | +3.7% | 0.01% | 0.0% |
| Q4 2015 | $3,684,000 | +3.4% | 69,337 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $3,564,000 | +0.7% | 66,374 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $3,539,000 | +4.9% | 65,279 | +6.3% | 0.01% | 0.0% |
| Q1 2015 | $3,375,000 | +5.9% | 61,436 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $3,188,000 | +4.2% | 58,761 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $3,060,000 | +4.7% | 56,424 | +7.6% | 0.01% | 0.0% |
| Q2 2014 | $2,923,000 | +16.4% | 52,460 | +12.7% | 0.01% | 0.0% |
| Q1 2014 | $2,512,000 | +14.8% | 46,554 | +12.3% | 0.01% | +25.0% |
| Q4 2013 | $2,189,000 | +31.4% | 41,467 | +34.4% | 0.00% | +33.3% |
| Q3 2013 | $1,666,000 | +61.4% | 30,849 | +61.3% | 0.00% | +50.0% |
| Q2 2013 | $1,032,000 | – | 19,128 | – | 0.00% | – |
Download | ||||||
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% |