SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,812 | -26.9% | 1,283 | -25.8% | 0.00% | – |
Q2 2023 | $90,085 | -97.8% | 1,728 | -97.7% | 0.00% | -100.0% |
Q1 2023 | $4,024,577 | +1.4% | 75,084 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $3,968,922 | -3.0% | 76,688 | -2.9% | 0.01% | -54.5% |
Q3 2022 | $4,091,000 | -3.9% | 78,940 | +3.6% | 0.02% | +15.8% |
Q2 2022 | $4,257,000 | -6.5% | 76,205 | +1.7% | 0.02% | +46.2% |
Q1 2022 | $4,553,000 | -0.4% | 74,924 | +2.5% | 0.01% | -18.8% |
Q4 2021 | $4,571,000 | – | 73,098 | – | 0.02% | – |
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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% |