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 | $6,988,937 | -7.6% | 138,419 | -4.1% | 0.42% | -5.6% |
| Q2 2023 | $7,566,881 | +1.9% | 144,322 | +4.2% | 0.44% | -5.5% |
| Q1 2023 | $7,428,379 | +0.9% | 138,563 | -2.6% | 0.47% | -11.6% |
| Q4 2022 | $7,365,226 | -18.8% | 142,213 | -18.8% | 0.53% | -27.6% |
| Q3 2022 | $9,069,000 | -99.9% | 175,085 | -8.8% | 0.74% | -9.7% |
| Q2 2022 | $10,710,095,000 | +92443.8% | 191,937 | +0.7% | 0.82% | +5.7% |
| Q1 2022 | $11,573,000 | +2.4% | 190,638 | +6.1% | 0.77% | +5.0% |
| Q4 2021 | $11,301,000 | +31.2% | 179,633 | +31.5% | 0.73% | +19.7% |
| Q3 2021 | $8,616,000 | +55.4% | 136,591 | +56.8% | 0.61% | +37.8% |
| Q2 2021 | $5,545,000 | +197.0% | 87,107 | +185.3% | 0.44% | +185.3% |
| Q1 2021 | $1,867,000 | -3.0% | 30,536 | -1.5% | 0.16% | -26.4% |
| Q4 2020 | $1,924,000 | – | 31,003 | – | 0.21% | – |
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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% |