SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,906,553 | -3.7% | 37,761 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $1,979,809 | -4.0% | 37,761 | -1.9% | 0.08% | -6.0% |
| Q1 2023 | $2,062,591 | +3.9% | 38,474 | +0.4% | 0.08% | +6.3% |
| Q4 2022 | $1,984,230 | +8.1% | 38,313 | +8.2% | 0.08% | -4.8% |
| Q3 2022 | $1,835,000 | -6.5% | 35,424 | +0.7% | 0.08% | -1.2% |
| Q2 2022 | $1,963,000 | -8.1% | 35,187 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $2,136,000 | -1.0% | 35,187 | +2.5% | 0.08% | -4.5% |
| Q4 2021 | $2,158,000 | – | 34,319 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |