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 | $87,176 | -6.8% | 1,726,601 | -3.3% | 35.55% | -1.9% |
| Q2 2023 | $93,573 | -7.1% | 1,784,736 | -5.0% | 36.24% | -4.6% |
| Q1 2023 | $100,743 | +1.3% | 1,879,201 | -2.2% | 37.99% | -8.0% |
| Q4 2022 | $99,473 | -99.9% | 1,920,706 | -0.9% | 41.28% | +1.9% |
| Q3 2022 | $100,382,000 | -14.7% | 1,937,889 | -8.1% | 40.49% | -1.4% |
| Q2 2022 | $117,680,000 | -29.2% | 2,108,962 | -23.0% | 41.08% | -8.7% |
| Q1 2022 | $166,305,000 | +11.7% | 2,739,343 | +15.7% | 44.98% | -6.2% |
| Q4 2021 | $148,947,000 | +4.0% | 2,368,378 | +3.5% | 47.97% | -13.6% |
| Q3 2021 | $143,160,000 | +33.7% | 2,287,641 | +33.5% | 55.49% | +47.0% |
| Q2 2021 | $107,109,000 | +171.0% | 1,713,470 | +165.2% | 37.74% | +152.2% |
| Q1 2021 | $39,520,000 | -6.2% | 646,182 | -4.8% | 14.96% | -12.8% |
| Q4 2020 | $42,126,000 | – | 678,582 | – | 17.15% | – |
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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% |