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 | $5,791,253 | -9.7% | 114,701 | -6.3% | 1.36% | -9.6% |
| Q2 2023 | $6,414,758 | +3.0% | 122,349 | +5.3% | 1.50% | -6.8% |
| Q1 2023 | $6,226,641 | +9.1% | 116,147 | +5.4% | 1.62% | +9.6% |
| Q4 2022 | $5,705,601 | +12.4% | 110,168 | +12.4% | 1.47% | +6.7% |
| Q3 2022 | $5,078,000 | +1126.6% | 98,039 | +1221.1% | 1.38% | +1189.7% |
| Q2 2022 | $414,000 | +3.2% | 7,421 | +12.3% | 0.11% | +15.1% |
| Q1 2022 | $401,000 | +28.1% | 6,606 | +32.8% | 0.09% | +32.9% |
| Q4 2021 | $313,000 | +36.1% | 4,976 | +35.4% | 0.07% | +25.0% |
| Q3 2021 | $230,000 | 0.0% | 3,676 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $230,000 | +2.2% | 3,676 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $225,000 | -1.3% | 3,676 | 0.0% | 0.06% | -5.1% |
| Q4 2020 | $228,000 | – | 3,676 | – | 0.06% | – |
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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% |