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 | $257,045 | -3.7% | 5,091 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $266,921 | +97673.3% | 5,091 | 0.0% | 0.09% | -5.4% |
| Q1 2023 | $273 | +3.0% | 5,091 | -0.5% | 0.09% | +1.1% |
| Q4 2022 | $265 | -99.9% | 5,116 | +3.6% | 0.09% | -3.2% |
| Q3 2022 | $256,000 | -7.2% | 4,936 | -0.1% | 0.10% | +1.1% |
| Q2 2022 | $276,000 | -8.0% | 4,941 | -0.1% | 0.09% | +5.6% |
| Q1 2022 | $300,000 | -3.2% | 4,946 | +0.3% | 0.09% | +2.3% |
| Q4 2021 | $310,000 | +2.6% | 4,931 | +2.1% | 0.09% | -1.1% |
| Q3 2021 | $302,000 | 0.0% | 4,831 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $302,000 | +2.4% | 4,831 | 0.0% | 0.09% | -5.4% |
| Q1 2021 | $295,000 | -1.7% | 4,831 | 0.0% | 0.09% | -10.7% |
| Q4 2020 | $300,000 | +0.7% | 4,831 | 0.0% | 0.10% | -22.0% |
| Q3 2020 | $298,000 | +2.8% | 4,831 | 0.0% | 0.13% | -2.2% |
| Q2 2020 | $290,000 | +2.1% | 4,831 | -2.0% | 0.14% | -19.6% |
| Q1 2020 | $284,000 | -13.1% | 4,931 | -14.7% | 0.17% | +26.3% |
| Q4 2019 | $327,000 | +26.7% | 5,781 | +27.1% | 0.13% | +13.7% |
| Q3 2019 | $258,000 | -4.4% | 4,549 | -5.2% | 0.12% | -4.9% |
| Q2 2019 | $270,000 | +2.3% | 4,799 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $264,000 | +3.1% | 4,799 | 0.0% | 0.12% | -5.3% |
| Q4 2018 | $256,000 | -1.2% | 4,799 | 0.0% | 0.13% | +13.9% |
| Q3 2018 | $259,000 | -5.1% | 4,799 | -3.6% | 0.12% | -10.2% |
| Q2 2018 | $273,000 | -8.4% | 4,979 | -8.4% | 0.13% | -12.9% |
| Q1 2018 | $298,000 | -2.0% | 5,437 | -0.9% | 0.15% | +3.5% |
| Q4 2017 | $304,000 | +4.1% | 5,487 | +3.8% | 0.14% | +4.4% |
| Q3 2017 | $292,000 | +0.3% | 5,287 | 0.0% | 0.14% | -0.7% |
| Q2 2017 | $291,000 | -1.0% | 5,287 | 0.0% | 0.14% | -8.7% |
| Q1 2017 | $294,000 | -3.3% | 5,287 | -4.5% | 0.15% | -3.8% |
| Q4 2016 | $304,000 | +31.0% | 5,537 | +36.1% | 0.16% | +28.9% |
| Q3 2016 | $232,000 | – | 4,069 | – | 0.12% | – |
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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% |