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 | $1,066,550 | -16.9% | 21,124 | -13.7% | 0.01% | -20.0% |
| Q2 2023 | $1,283,223 | -72.9% | 24,475 | -72.3% | 0.01% | -73.0% |
| Q1 2023 | $4,732,100 | +248.3% | 88,269 | +236.5% | 0.04% | +236.4% |
| Q4 2022 | $1,358,451 | -10.7% | 26,230 | -10.7% | 0.01% | -15.4% |
| Q3 2022 | $1,522,000 | -7.2% | 29,388 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,640,000 | -35.8% | 29,400 | -30.1% | 0.01% | -27.8% |
| Q1 2022 | $2,555,000 | -21.0% | 42,078 | -18.2% | 0.02% | -14.3% |
| Q4 2021 | $3,234,000 | +401.4% | 51,424 | +399.3% | 0.02% | +320.0% |
| Q3 2021 | $645,000 | – | 10,299 | – | 0.01% | – |
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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% |