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 | $970,418 | -3.7% | 19,220 | 0.0% | 0.26% | 0.0% |
| Q2 2023 | $1,007,705 | -2.2% | 19,220 | 0.0% | 0.26% | +4.5% |
| Q1 2023 | $1,030,385 | -22.1% | 19,220 | -24.8% | 0.24% | -22.5% |
| Q4 2022 | $1,323,493 | -48.5% | 25,555 | -45.1% | 0.32% | -56.9% |
| Q3 2022 | $2,571,000 | +11.3% | 46,574 | +12.4% | 0.73% | -0.1% |
| Q2 2022 | $2,311,000 | -8.1% | 41,424 | 0.0% | 0.73% | +8.1% |
| Q1 2022 | $2,515,000 | +2.6% | 41,424 | +6.3% | 0.68% | +4.1% |
| Q4 2021 | $2,452,000 | +3.4% | 38,982 | +2.9% | 0.65% | -7.4% |
| Q3 2021 | $2,371,000 | +37.4% | 37,889 | +37.3% | 0.70% | +37.2% |
| Q2 2021 | $1,725,000 | – | 27,600 | – | 0.51% | – |
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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% |