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 | $172,475,809 | -3.8% | 3,416,039 | -0.1% | 0.07% | 0.0% |
| Q2 2023 | $179,198,819 | -1.6% | 3,417,868 | +0.7% | 0.07% | -6.4% |
| Q1 2023 | $182,043,745 | +3.4% | 3,395,705 | -0.1% | 0.08% | -1.3% |
| Q4 2022 | $176,105,111 | +3.8% | 3,400,369 | +3.9% | 0.08% | -3.7% |
| Q3 2022 | $169,589,000 | -9.6% | 3,273,926 | -2.6% | 0.08% | -4.7% |
| Q2 2022 | $187,591,000 | +2.2% | 3,361,845 | +11.1% | 0.09% | +21.1% |
| Q1 2022 | $183,624,000 | +16.3% | 3,024,602 | +20.4% | 0.07% | +26.8% |
| Q4 2021 | $157,939,000 | +202.5% | 2,511,350 | +201.0% | 0.06% | +166.7% |
| Q3 2021 | $52,218,000 | – | 834,417 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |