SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,306,530 | -13.5% | 25,877 | -10.1% | 0.17% | -5.6% |
| Q2 2023 | $1,509,827 | -5.6% | 28,797 | -3.5% | 0.18% | -10.6% |
| Q1 2023 | $1,599,990 | +6.1% | 29,845 | +2.5% | 0.20% | +4.2% |
| Q4 2022 | $1,507,348 | +0.3% | 29,105 | +0.3% | 0.19% | -0.5% |
| Q3 2022 | $1,503,000 | -7.2% | 29,022 | 0.0% | 0.19% | +3.8% |
| Q2 2022 | $1,619,000 | +12.3% | 29,022 | +22.1% | 0.18% | +46.8% |
| Q1 2022 | $1,442,000 | -9.1% | 23,760 | -5.8% | 0.13% | -0.8% |
| Q4 2021 | $1,586,000 | +1.0% | 25,216 | +0.5% | 0.13% | -3.8% |
| Q3 2021 | $1,571,000 | +5.8% | 25,098 | +5.7% | 0.13% | +7.3% |
| Q2 2021 | $1,485,000 | +14.6% | 23,751 | +12.1% | 0.12% | +6.0% |
| Q1 2021 | $1,296,000 | +3.5% | 21,195 | +5.1% | 0.12% | 0.0% |
| Q4 2020 | $1,252,000 | +2.5% | 20,170 | +1.7% | 0.12% | -12.1% |
| Q3 2020 | $1,222,000 | -41.3% | 19,826 | -42.9% | 0.13% | -45.2% |
| Q2 2020 | $2,082,000 | +1.4% | 34,695 | -2.8% | 0.24% | -19.4% |
| Q1 2020 | $2,053,000 | -7.3% | 35,698 | -8.7% | 0.30% | +16.8% |
| Q4 2019 | $2,214,000 | +8.4% | 39,091 | +8.6% | 0.26% | +1.2% |
| Q3 2019 | $2,043,000 | +10.6% | 35,993 | +9.7% | 0.25% | +10.0% |
| Q2 2019 | $1,848,000 | +2.4% | 32,819 | 0.0% | 0.23% | -24.8% |
| Q1 2019 | $1,805,000 | +3.3% | 32,819 | 0.0% | 0.31% | +0.7% |
| Q4 2018 | $1,748,000 | – | 32,819 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |