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 | $720,950,951 | +14.6% | 14,279,084 | +19.0% | 95.54% | +3.8% |
| Q2 2023 | $629,056,503 | +0.0% | 11,998,026 | +2.3% | 92.04% | +2.4% |
| Q1 2023 | $628,989,136 | -23.6% | 11,732,683 | -26.2% | 89.91% | -7.2% |
| Q4 2022 | $823,534,490 | -14.0% | 15,901,419 | -14.0% | 96.89% | +1.8% |
| Q3 2022 | $957,841,000 | -27.3% | 18,491,149 | -21.6% | 95.19% | -0.9% |
| Q2 2022 | $1,316,778,000 | -12.0% | 23,598,169 | -4.3% | 96.09% | +3.4% |
| Q1 2022 | $1,496,413,000 | -26.3% | 24,648,549 | -23.7% | 92.91% | -2.7% |
| Q4 2021 | $2,030,779,000 | -32.4% | 32,290,969 | -32.7% | 95.48% | -4.4% |
| Q3 2021 | $3,003,429,000 | -2.5% | 47,993,433 | -2.6% | 99.85% | -0.2% |
| Q2 2021 | $3,079,731,000 | +40.2% | 49,267,823 | +37.1% | 100.00% | 0.0% |
| Q1 2021 | $2,197,339,000 | +162.8% | 35,927,717 | +166.8% | 100.00% | 0.0% |
| Q4 2020 | $835,993,000 | – | 13,466,385 | – | 100.00% | – |
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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% |