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 | $11,239,175 | -8.3% | 222,602 | -4.8% | 6.68% | -6.1% |
| Q2 2023 | $12,259,654 | +6.1% | 233,829 | +8.5% | 7.11% | -0.4% |
| Q1 2023 | $11,558,102 | +80.8% | 215,596 | +74.7% | 7.14% | +63.7% |
| Q4 2022 | $6,392,906 | -29.1% | 123,439 | -29.1% | 4.36% | -29.7% |
| Q3 2022 | $9,023,000 | +1.2% | 174,190 | +9.0% | 6.21% | -2.2% |
| Q2 2022 | $8,919,000 | -8.0% | 159,830 | +0.1% | 6.35% | +3.3% |
| Q1 2022 | $9,694,000 | +75.1% | 159,681 | +81.4% | 6.15% | +81.1% |
| Q4 2021 | $5,536,000 | +1.3% | 88,021 | +0.8% | 3.40% | -5.3% |
| Q3 2021 | $5,466,000 | -1.5% | 87,351 | -1.6% | 3.59% | +5.1% |
| Q2 2021 | $5,549,000 | +2.5% | 88,771 | +0.3% | 3.41% | -2.4% |
| Q1 2021 | $5,412,000 | -3.4% | 88,490 | -2.0% | 3.50% | -8.7% |
| Q4 2020 | $5,604,000 | +0.3% | 90,266 | -0.4% | 3.83% | -15.0% |
| Q3 2020 | $5,587,000 | +22.4% | 90,658 | +19.2% | 4.50% | +19.1% |
| Q2 2020 | $4,566,000 | +19.2% | 76,070 | +12.4% | 3.78% | -4.4% |
| Q4 2019 | $3,832,000 | – | 67,670 | – | 3.95% | – |
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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% |