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 | $576,405 | +15.2% | 11,416 | +19.6% | 1.00% | +19.1% |
| Q2 2023 | $500,441 | +131.4% | 9,544 | +136.6% | 0.84% | +121.4% |
| Q1 2023 | $216,303 | +183207.6% | 4,034 | +77.0% | 0.38% | +65.5% |
| Q4 2022 | $118 | -99.9% | 2,279 | -1.1% | 0.23% | -8.8% |
| Q3 2022 | $119,000 | -12.5% | 2,304 | -5.7% | 0.25% | -16.6% |
| Q2 2022 | $136,000 | -34.0% | 2,442 | -27.9% | 0.30% | -25.5% |
| Q1 2022 | $206,000 | -47.2% | 3,388 | -45.4% | 0.40% | -32.4% |
| Q4 2021 | $390,000 | +21.5% | 6,207 | +21.0% | 0.60% | +15.0% |
| Q3 2021 | $321,000 | +505.7% | 5,129 | +499.9% | 0.52% | +484.3% |
| Q2 2021 | $53,000 | +103.8% | 855 | +105.0% | 0.09% | +89.4% |
| Q1 2021 | $26,000 | 0.0% | 417 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $26,000 | +30.0% | 417 | +26.7% | 0.05% | +14.6% |
| Q3 2020 | $20,000 | 0.0% | 329 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $20,000 | 0.0% | 329 | -3.5% | 0.04% | -12.2% |
| Q1 2020 | $20,000 | 0.0% | 341 | -1.4% | 0.05% | +19.5% |
| Q4 2019 | $20,000 | 0.0% | 346 | 0.0% | 0.04% | -4.7% |
| Q3 2019 | $20,000 | +5.3% | 346 | 0.0% | 0.04% | +38.7% |
| Q2 2019 | $19,000 | 0.0% | 346 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $19,000 | +58.3% | 346 | +54.5% | 0.03% | +57.9% |
| Q4 2018 | $12,000 | +100.0% | 224 | +107.4% | 0.02% | +111.1% |
| Q3 2018 | $6,000 | – | 108 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |