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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,020 | -71.0% | 38 | -71.9% | 0.00% | -100.0% |
| Q4 2022 | $6,975 | +248.8% | 135 | +264.9% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 35 | -79.3% | 0.00% | -100.0% |
| Q4 2021 | $11,000 | -45.0% | 169 | -50.3% | 0.00% | -77.8% |
| Q2 2020 | $20,000 | 0.0% | 340 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $20,000 | +5.3% | 340 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $19,000 | -50.0% | 340 | -49.2% | 0.01% | -58.8% |
| Q3 2019 | $38,000 | +100.0% | 669 | +96.8% | 0.02% | +88.9% |
| Q2 2019 | $19,000 | 0.0% | 340 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $19,000 | -75.3% | 340 | -76.4% | 0.01% | -78.4% |
| Q4 2018 | $77,000 | +120.0% | 1,439 | +124.8% | 0.04% | +146.7% |
| Q3 2018 | $35,000 | 0.0% | 640 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $35,000 | -2.8% | 640 | -1.5% | 0.02% | -5.9% |
| Q1 2018 | $36,000 | -88.9% | 650 | -88.9% | 0.02% | -88.0% |
| Q4 2017 | $324,000 | – | 5,850 | – | 0.14% | – |
Download | ||||||
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% |