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 | $2,364,103 | -6.5% | 46,823 | -2.9% | 0.20% | -1.9% |
| Q2 2023 | $2,528,642 | -4.7% | 48,229 | -2.5% | 0.21% | -8.3% |
| Q1 2023 | $2,652,082 | -0.4% | 49,470 | -3.8% | 0.23% | -3.4% |
| Q4 2022 | $2,663,089 | -7.4% | 51,421 | -7.4% | 0.24% | -12.6% |
| Q3 2022 | $2,876,000 | -6.9% | 55,515 | +0.3% | 0.27% | +1.1% |
| Q2 2022 | $3,088,000 | -6.9% | 55,336 | +1.2% | 0.27% | -8.6% |
| Q1 2022 | $3,318,000 | -3.2% | 54,656 | +0.3% | 0.29% | +15.0% |
| Q4 2021 | $3,426,000 | – | 54,470 | – | 0.25% | – |
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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% |