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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111 | -10.5% | 2,076 | -13.0% | 0.01% | -25.0% |
| Q4 2022 | $124 | -100.0% | 2,386 | -87.3% | 0.01% | -87.2% |
| Q3 2022 | $969,000 | -18.1% | 18,716 | -11.8% | 0.09% | -19.7% |
| Q2 2022 | $1,183,000 | -47.0% | 21,208 | -42.4% | 0.12% | -33.5% |
| Q1 2022 | $2,234,000 | +115.8% | 36,796 | +123.5% | 0.18% | +125.6% |
| Q4 2021 | $1,035,000 | -55.8% | 16,464 | -56.0% | 0.08% | -60.2% |
| Q3 2021 | $2,340,000 | +162.3% | 37,387 | +162.0% | 0.20% | +161.3% |
| Q2 2021 | $892,000 | – | 14,269 | – | 0.08% | – |
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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% |