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 | $82,791,027 | -2.2% | 1,639,751 | +1.5% | 0.12% | +15.8% |
Q2 2023 | $84,664,435 | +0.1% | 1,614,809 | +2.3% | 0.10% | -17.9% |
Q1 2023 | $84,589,664 | +4.7% | 1,577,871 | +1.1% | 0.12% | -8.2% |
Q4 2022 | $80,803,793 | -2.8% | 1,560,220 | -2.8% | 0.13% | -13.5% |
Q3 2022 | $83,149,000 | -7.4% | 1,605,190 | -0.3% | 0.16% | -1.3% |
Q2 2022 | $89,829,000 | +47.0% | 1,609,843 | +57.7% | 0.16% | +80.5% |
Q1 2022 | $61,128,000 | +83637.0% | 1,020,915 | +79040.7% | 0.09% | – |
Q2 2019 | $73,000 | – | 1,290 | – | 0.00% | – |
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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% |