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 | $5,047,698 | -19.0% | 99,974 | -15.9% | 1.24% | -17.8% |
| Q2 2023 | $6,235,406 | +12.3% | 118,928 | +14.8% | 1.51% | +3.2% |
| Q1 2023 | $5,553,416 | +11.8% | 103,589 | +8.0% | 1.46% | -5.9% |
| Q4 2022 | $4,967,093 | -3.2% | 95,908 | -3.1% | 1.56% | -19.5% |
| Q3 2022 | $5,129,000 | +22.1% | 99,021 | +31.6% | 1.93% | +18.5% |
| Q2 2022 | $4,200,000 | +31.3% | 75,267 | +42.8% | 1.63% | +35.6% |
| Q1 2022 | $3,199,000 | – | 52,692 | – | 1.20% | – |
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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% |