SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,002,628 | -4.5% | 39,664 | -0.8% | 1.38% | -6.0% |
| Q2 2023 | $2,097,245 | -1.0% | 40,001 | +1.2% | 1.47% | +4.2% |
| Q1 2023 | $2,118,874 | +6.7% | 39,524 | +3.1% | 1.41% | +1.4% |
| Q4 2022 | $1,985,620 | -11.2% | 38,340 | -11.1% | 1.39% | -23.5% |
| Q3 2022 | $2,235,000 | -13.5% | 43,146 | -6.9% | 1.82% | -1.3% |
| Q2 2022 | $2,585,000 | -46.2% | 46,333 | -41.5% | 1.84% | -37.5% |
| Q1 2022 | $4,806,000 | -30.2% | 79,161 | -27.7% | 2.94% | -28.6% |
| Q4 2021 | $6,885,000 | -0.7% | 109,482 | -1.2% | 4.12% | -4.0% |
| Q3 2021 | $6,932,000 | -0.8% | 110,777 | -0.9% | 4.30% | -0.2% |
| Q2 2021 | $6,985,000 | +5.3% | 111,736 | +3.0% | 4.30% | -12.4% |
| Q1 2021 | $6,636,000 | +0.1% | 108,502 | +1.6% | 4.91% | -3.8% |
| Q4 2020 | $6,631,000 | -3.5% | 106,811 | -4.2% | 5.11% | -10.5% |
| Q3 2020 | $6,873,000 | +1.5% | 111,531 | -1.1% | 5.71% | -6.9% |
| Q2 2020 | $6,771,000 | -14.2% | 112,823 | -17.8% | 6.13% | -16.9% |
| Q1 2020 | $7,893,000 | – | 137,262 | – | 7.38% | – |
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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% |