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 | $1,004,246 | -57.9% | 19,890 | -56.3% | 0.06% | -57.6% |
| Q2 2023 | $2,385,040 | -2.2% | 45,490 | 0.0% | 0.15% | -5.0% |
| Q1 2023 | $2,438,718 | +4.7% | 45,490 | +1.1% | 0.16% | 0.0% |
| Q4 2022 | $2,330,032 | +103.7% | 44,990 | +103.7% | 0.16% | +93.9% |
| Q3 2022 | $1,144,000 | -7.1% | 22,090 | +0.1% | 0.08% | -3.5% |
| Q2 2022 | $1,231,000 | -8.1% | 22,065 | -0.0% | 0.08% | +1.2% |
| Q1 2022 | $1,340,000 | -4.6% | 22,073 | -1.3% | 0.08% | -6.7% |
| Q4 2021 | $1,405,000 | +0.5% | 22,353 | +0.0% | 0.09% | -5.3% |
| Q3 2021 | $1,398,000 | +0.1% | 22,345 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $1,396,000 | +2.2% | 22,345 | 0.0% | 0.10% | +95.9% |
| Q1 2021 | $1,366,000 | 0.0% | 22,345 | +1.5% | 0.05% | -12.5% |
| Q4 2020 | $1,366,000 | +0.7% | 22,015 | 0.0% | 0.06% | -12.5% |
| Q3 2020 | $1,356,000 | +9.3% | 22,015 | +6.4% | 0.06% | +6.7% |
| Q2 2020 | $1,241,000 | +4.4% | 20,692 | 0.0% | 0.06% | -15.5% |
| Q1 2020 | $1,189,000 | +0.7% | 20,692 | -0.8% | 0.07% | +22.4% |
| Q4 2019 | $1,181,000 | -0.3% | 20,867 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $1,184,000 | +0.6% | 20,867 | -0.2% | 0.06% | 0.0% |
| Q2 2019 | $1,177,000 | +2.3% | 20,915 | 0.0% | 0.06% | -4.8% |
| Q1 2019 | $1,150,000 | +2.4% | 20,915 | -0.8% | 0.06% | -7.5% |
| Q4 2018 | $1,123,000 | +204.3% | 21,090 | +208.3% | 0.07% | +219.0% |
| Q3 2018 | $369,000 | +83.6% | 6,840 | +86.6% | 0.02% | +61.5% |
| Q1 2018 | $201,000 | -20.9% | 3,665 | -20.2% | 0.01% | -13.3% |
| Q4 2017 | $254,000 | +27.0% | 4,590 | +26.6% | 0.02% | +15.4% |
| Q3 2017 | $200,000 | -0.5% | 3,625 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $201,000 | – | 3,625 | – | 0.01% | – |
Download | ||||||
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% |