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 | $297,891 | -16.4% | 5,900 | -13.2% | 0.10% | -13.3% |
| Q2 2023 | $356,524 | -41.5% | 6,800 | -40.2% | 0.11% | -44.1% |
| Q1 2023 | $609,814 | -3.3% | 11,375 | -6.6% | 0.20% | -6.0% |
| Q4 2022 | $630,543 | -1.0% | 12,175 | -1.1% | 0.22% | -8.5% |
| Q3 2022 | $637,000 | -7.8% | 12,305 | -0.6% | 0.24% | +0.9% |
| Q2 2022 | $691,000 | -8.0% | 12,375 | 0.0% | 0.23% | +7.4% |
| Q1 2022 | $751,000 | -4.3% | 12,375 | -0.8% | 0.22% | -1.8% |
| Q4 2021 | $785,000 | -1.1% | 12,481 | -1.6% | 0.22% | -9.1% |
| Q3 2021 | $794,000 | +0.1% | 12,681 | 0.0% | 0.24% | 0.0% |
| Q2 2021 | $793,000 | +2.2% | 12,681 | 0.0% | 0.24% | -5.1% |
| Q1 2021 | $776,000 | -7.6% | 12,681 | -6.3% | 0.26% | -17.2% |
| Q4 2020 | $840,000 | -2.8% | 13,529 | -3.5% | 0.31% | -16.9% |
| Q3 2020 | $864,000 | +1.9% | 14,015 | -0.8% | 0.37% | -6.5% |
| Q2 2020 | $848,000 | +4.4% | 14,125 | 0.0% | 0.40% | -11.6% |
| Q1 2020 | $812,000 | -2.2% | 14,125 | -3.6% | 0.45% | +26.4% |
| Q4 2019 | $830,000 | – | 14,650 | – | 0.36% | – |
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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% |