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 | $237,403 | -17.3% | 4,702 | -14.1% | 0.04% | -9.3% |
| Q2 2023 | $286,896 | -3.6% | 5,472 | -1.4% | 0.04% | -8.5% |
| Q1 2023 | $297,589 | -30.7% | 5,551 | -33.1% | 0.05% | -34.7% |
| Q4 2022 | $429,442 | -99.9% | 8,292 | -45.7% | 0.07% | -50.0% |
| Q3 2022 | $790,986,000 | -35.2% | 15,270 | -30.2% | 0.14% | -30.4% |
| Q2 2022 | $1,221,071,000 | -36.6% | 21,883 | -31.0% | 0.21% | -30.8% |
| Q1 2022 | $1,925,843,000 | -0.2% | 31,722 | +3.4% | 0.30% | +4.2% |
| Q4 2021 | $1,928,899,000 | +27.0% | 30,671 | +26.3% | 0.29% | +17.6% |
| Q3 2021 | $1,519,129,000 | +26.3% | 24,275 | +26.1% | 0.24% | +20.8% |
| Q2 2021 | $1,203,192,000 | +16.9% | 19,248 | +14.3% | 0.20% | +1.0% |
| Q1 2021 | $1,029,628,000 | +6.5% | 16,835 | +8.1% | 0.20% | -1.5% |
| Q4 2020 | $966,461,000 | +55.5% | 15,568 | +54.4% | 0.20% | +38.1% |
| Q3 2020 | $621,538,000 | -12.4% | 10,085 | -14.7% | 0.15% | -11.4% |
| Q2 2020 | $709,436,000 | -7.8% | 11,820 | -12.8% | 0.17% | -28.1% |
| Q3 2019 | $769,041,000 | +20.9% | 13,549 | +20.0% | 0.23% | +10.5% |
| Q2 2019 | $635,965,000 | +104.0% | 11,294 | +99.3% | 0.21% | +86.6% |
| Q1 2019 | $311,685,000 | +172.7% | 5,667 | +172.1% | 0.11% | +220.0% |
| Q1 2018 | $114,315,000 | – | 2,083 | – | 0.04% | – |
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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% |