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 | $9,923,214 | +32.5% | 196,538 | +37.6% | 0.02% | +38.5% |
| Q2 2023 | $7,490,387 | +50.0% | 142,865 | +53.4% | 0.01% | +44.4% |
| Q1 2023 | $4,992,058 | +59.0% | 93,118 | +53.6% | 0.01% | +50.0% |
| Q4 2022 | $3,138,947 | -19.9% | 60,605 | -19.8% | 0.01% | -33.3% |
| Q3 2022 | $3,917,000 | -16.9% | 75,612 | -10.5% | 0.01% | -10.0% |
| Q2 2022 | $4,716,000 | -59.3% | 84,510 | -55.8% | 0.01% | -54.5% |
| Q1 2022 | $11,596,000 | -9.3% | 191,005 | -6.0% | 0.02% | -8.3% |
| Q4 2021 | $12,779,000 | +55.2% | 203,190 | +54.4% | 0.02% | +41.2% |
| Q3 2021 | $8,234,000 | +53.5% | 131,575 | +53.3% | 0.02% | +54.5% |
| Q2 2021 | $5,365,000 | -32.6% | 85,826 | -34.1% | 0.01% | -38.9% |
| Q1 2021 | $7,965,000 | +23.2% | 130,232 | +25.1% | 0.02% | +12.5% |
| Q4 2020 | $6,465,000 | -6.9% | 104,133 | -7.6% | 0.02% | -20.0% |
| Q3 2020 | $6,944,000 | +5.9% | 112,673 | +3.1% | 0.02% | -4.8% |
| Q2 2020 | $6,556,000 | +611.1% | 109,235 | +581.1% | 0.02% | +425.0% |
| Q1 2020 | $922,000 | -8.9% | 16,039 | -10.2% | 0.00% | +33.3% |
| Q4 2019 | $1,012,000 | +360.0% | 17,868 | +361.1% | 0.00% | +200.0% |
| Q3 2019 | $220,000 | -72.5% | 3,875 | -72.7% | 0.00% | -66.7% |
| Q2 2019 | $801,000 | -85.6% | 14,220 | -86.0% | 0.00% | -87.0% |
| Q1 2019 | $5,567,000 | +7.4% | 101,222 | +4.0% | 0.02% | -14.8% |
| Q4 2018 | $5,183,000 | +13.4% | 97,330 | +14.9% | 0.03% | +28.6% |
| Q3 2018 | $4,572,000 | +5.2% | 84,730 | +7.0% | 0.02% | -4.5% |
| Q2 2018 | $4,347,000 | +7.3% | 79,164 | +7.2% | 0.02% | -4.3% |
| Q1 2018 | $4,053,000 | +19.6% | 73,844 | +20.7% | 0.02% | +9.5% |
| Q4 2017 | $3,390,000 | – | 61,158 | – | 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% |