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 | $736,262 | -10.3% | 14,808 | -6.3% | 0.25% | -11.8% |
| Q2 2023 | $820,685 | -5.7% | 15,812 | -3.3% | 0.28% | -10.0% |
| Q1 2023 | $869,955 | -0.9% | 16,345 | -0.9% | 0.31% | -20.7% |
| Q4 2022 | $877,898 | -27.1% | 16,496 | -28.9% | 0.39% | -35.4% |
| Q3 2022 | $1,204,000 | -4.3% | 23,191 | +2.4% | 0.61% | -5.5% |
| Q2 2022 | $1,258,000 | -11.8% | 22,647 | -6.5% | 0.64% | -2.1% |
| Q1 2022 | $1,427,000 | -4.9% | 24,233 | -0.9% | 0.66% | +7.2% |
| Q4 2021 | $1,501,000 | -3.5% | 24,452 | -0.1% | 0.61% | +15.0% |
| Q3 2021 | $1,555,000 | +3.0% | 24,479 | +2.3% | 0.53% | -4.0% |
| Q2 2021 | $1,509,000 | -2.3% | 23,926 | -4.4% | 0.55% | -10.9% |
| Q1 2021 | $1,544,000 | -50.2% | 25,022 | -49.9% | 0.62% | -51.8% |
| Q4 2020 | $3,102,000 | +12.7% | 49,922 | +11.3% | 1.29% | -28.5% |
| Q3 2020 | $2,753,000 | +31.2% | 44,851 | +31.8% | 1.80% | +46.8% |
| Q2 2020 | $2,098,000 | +201.9% | 34,037 | +189.9% | 1.23% | +104.8% |
| Q1 2020 | $695,000 | -10.3% | 11,742 | -12.8% | 0.60% | -14.0% |
| Q4 2019 | $775,000 | +6.7% | 13,471 | +4.5% | 0.70% | -7.4% |
| Q3 2019 | $726,000 | -21.1% | 12,890 | -21.4% | 0.75% | -26.2% |
| Q2 2019 | $920,000 | +85.1% | 16,408 | +74.5% | 1.02% | +29.2% |
| Q3 2018 | $497,000 | +4.6% | 9,402 | +8.8% | 0.79% | +21.9% |
| Q2 2018 | $475,000 | +58.9% | 8,642 | +58.4% | 0.65% | +30.9% |
| Q1 2018 | $299,000 | +31.1% | 5,456 | +32.7% | 0.50% | +11.5% |
| Q4 2017 | $228,000 | – | 4,112 | – | 0.44% | – |
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% |