SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,570,398 | +2.7% | 110,327 | +6.7% | 0.16% | +2.6% |
| Q2 2023 | $5,423,748 | -5.7% | 103,447 | -3.6% | 0.15% | -10.6% |
| Q1 2023 | $5,752,633 | -4.5% | 107,305 | -7.7% | 0.17% | -24.1% |
| Q4 2022 | $6,021,324 | -2.1% | 116,264 | -2.0% | 0.22% | -70.5% |
| Q3 2022 | $6,148,000 | -20.0% | 118,689 | -13.8% | 0.76% | +137.9% |
| Q2 2022 | $7,682,000 | +0.5% | 137,668 | +9.4% | 0.32% | +16.8% |
| Q1 2022 | $7,640,000 | – | 125,843 | – | 0.27% | – |
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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% |