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 | $412,554 | -11.0% | 8,171 | -7.6% | 0.00% | – |
| Q2 2023 | $463,534 | -22.2% | 8,841 | -20.4% | 0.00% | – |
| Q1 2023 | $595,500 | -0.1% | 11,108 | -3.5% | 0.00% | – |
| Q4 2022 | $595,844 | -3.3% | 11,505 | -3.2% | 0.00% | – |
| Q3 2022 | $616,000 | -20.2% | 11,890 | -14.1% | 0.00% | – |
| Q2 2022 | $772,000 | +10.4% | 13,836 | +20.2% | 0.00% | – |
| Q1 2022 | $699,000 | +28.3% | 11,509 | +32.8% | 0.00% | – |
| Q4 2021 | $545,000 | +38.0% | 8,666 | +37.4% | 0.00% | – |
| Q3 2021 | $395,000 | +42.6% | 6,307 | +42.4% | 0.00% | – |
| Q2 2021 | $277,000 | +1.5% | 4,428 | -0.7% | 0.00% | – |
| Q1 2021 | $273,000 | -35.9% | 4,461 | -35.0% | 0.00% | – |
| Q4 2020 | $426,000 | +9.2% | 6,858 | +8.4% | 0.00% | – |
| Q3 2020 | $390,000 | -27.4% | 6,324 | -29.3% | 0.00% | – |
| Q2 2020 | $537,000 | +3.7% | 8,950 | -0.7% | 0.00% | – |
| Q1 2020 | $518,000 | -22.6% | 9,009 | -23.7% | 0.00% | – |
| Q4 2019 | $669,000 | -1.9% | 11,807 | -1.7% | 0.00% | – |
| Q3 2019 | $682,000 | -17.3% | 12,012 | -18.0% | 0.00% | – |
| Q2 2019 | $825,000 | -0.8% | 14,651 | -3.2% | 0.00% | – |
| Q1 2019 | $832,000 | -27.0% | 15,132 | -29.2% | 0.00% | – |
| Q4 2018 | $1,139,000 | -7.1% | 21,381 | -5.9% | 0.00% | – |
| Q3 2018 | $1,226,000 | -9.1% | 22,727 | -7.4% | 0.00% | – |
| Q2 2018 | $1,348,000 | -0.1% | 24,545 | -0.2% | 0.00% | -100.0% |
| Q1 2018 | $1,349,000 | +5.0% | 24,583 | +6.0% | 0.00% | – |
| Q4 2017 | $1,285,000 | -2.3% | 23,190 | -2.6% | 0.00% | – |
| Q3 2017 | $1,315,000 | -2.2% | 23,799 | -2.5% | 0.00% | – |
| Q2 2017 | $1,345,000 | +19.0% | 24,420 | +20.0% | 0.00% | – |
| Q1 2017 | $1,130,000 | +2.5% | 20,356 | +1.3% | 0.00% | – |
| Q4 2016 | $1,102,000 | +6.6% | 20,089 | +10.9% | 0.00% | – |
| Q3 2016 | $1,034,000 | -18.5% | 18,120 | -19.3% | 0.00% | – |
| Q2 2016 | $1,268,000 | -1.6% | 22,454 | -3.2% | 0.00% | -100.0% |
| Q1 2016 | $1,288,000 | -23.1% | 23,189 | -26.4% | 0.00% | 0.0% |
| Q4 2015 | $1,675,000 | -9.8% | 31,520 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $1,858,000 | -4.1% | 34,613 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $1,938,000 | +8.2% | 35,750 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $1,791,000 | +12.7% | 32,610 | +11.3% | 0.00% | 0.0% |
| Q4 2014 | $1,589,000 | +16.9% | 29,288 | +16.8% | 0.00% | 0.0% |
| Q3 2014 | $1,359,000 | +96.4% | 25,075 | +101.8% | 0.00% | – |
| Q2 2014 | $692,000 | +89.6% | 12,424 | +83.6% | 0.00% | – |
| Q1 2014 | $365,000 | +155.2% | 6,767 | +150.3% | 0.00% | – |
| Q4 2013 | $143,000 | – | 2,704 | – | 0.00% | – |
Download | ||||||
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% |