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 | $29,184 | -2.3% | 578 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $29,886 | -86.1% | 570 | -85.8% | 0.01% | -85.7% |
| Q1 2023 | $215,298 | +8.6% | 4,016 | +4.9% | 0.06% | +7.7% |
| Q4 2022 | $198,252 | -8.6% | 3,828 | -8.7% | 0.05% | -10.3% |
| Q3 2022 | $217,000 | -9.2% | 4,191 | -2.2% | 0.06% | 0.0% |
| Q2 2022 | $239,000 | -1.6% | 4,287 | +7.2% | 0.06% | +3.6% |
| Q1 2022 | $243,000 | +25.3% | 4,000 | +30.0% | 0.06% | +30.2% |
| Q4 2021 | $194,000 | -5.4% | 3,078 | -6.1% | 0.04% | -10.4% |
| Q3 2021 | $205,000 | -1.4% | 3,278 | -1.6% | 0.05% | -2.0% |
| Q2 2021 | $208,000 | +11.2% | 3,332 | +9.1% | 0.05% | +6.5% |
| Q1 2021 | $187,000 | -0.5% | 3,055 | +0.6% | 0.05% | -13.2% |
| Q4 2020 | $188,000 | +0.5% | 3,036 | +0.3% | 0.05% | -15.9% |
| Q3 2020 | $187,000 | +14.7% | 3,028 | +11.4% | 0.06% | +6.8% |
| Q2 2020 | $163,000 | +41.7% | 2,719 | +36.4% | 0.06% | +15.7% |
| Q1 2020 | $115,000 | -25.8% | 1,994 | -27.3% | 0.05% | -12.1% |
| Q4 2019 | $155,000 | -3.7% | 2,741 | -3.3% | 0.06% | -4.9% |
| Q3 2019 | $161,000 | +4.5% | 2,836 | +3.7% | 0.06% | +5.2% |
| Q2 2019 | $154,000 | +9.2% | 2,735 | +6.5% | 0.06% | +5.5% |
| Q1 2019 | $141,000 | +182.0% | 2,568 | +172.6% | 0.06% | +139.1% |
| Q4 2018 | $50,000 | -2.0% | 942 | -1.2% | 0.02% | +15.0% |
| Q3 2018 | $51,000 | +10.9% | 953 | +13.0% | 0.02% | +5.3% |
| Q2 2018 | $46,000 | – | 843 | – | 0.02% | – |
Download | ||||||
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% |