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 | $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 | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |