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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $377,496 | -6.1% | 7,200 | -4.0% | 0.22% | -12.6% |
| Q1 2023 | $402,075 | +1.8% | 7,500 | -1.7% | 0.25% | -12.5% |
| Q4 2022 | $395,106 | +2.4% | 7,629 | +2.4% | 0.28% | -12.5% |
| Q3 2022 | $386,000 | -7.2% | 7,450 | 0.0% | 0.32% | -1.8% |
| Q2 2022 | $416,000 | -8.0% | 7,450 | 0.0% | 0.33% | +10.5% |
| Q1 2022 | $452,000 | +11.9% | 7,450 | +16.0% | 0.30% | +15.6% |
| Q4 2021 | $404,000 | +15.8% | 6,425 | +15.2% | 0.26% | +8.0% |
| Q3 2021 | $349,000 | +59.4% | 5,575 | +59.3% | 0.24% | +68.1% |
| Q2 2021 | $219,000 | – | 3,500 | – | 0.14% | – |
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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% |