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 | $1,876,208 | +24.7% | 37,160 | +29.5% | 0.02% | +20.0% |
Q2 2023 | $1,504,636 | +36.4% | 28,698 | +39.5% | 0.02% | +25.0% |
Q1 2023 | $1,102,891 | +13.7% | 20,572 | +9.9% | 0.01% | +33.3% |
Q4 2022 | $969,612 | -99.9% | 18,722 | -71.0% | 0.01% | -50.0% |
Q3 2022 | $1,675,674,000 | +97322.9% | 64,626 | +109.6% | 0.02% | 0.0% |
Q2 2022 | $1,720,000 | -69.7% | 30,831 | -67.0% | 0.02% | -69.5% |
Q1 2022 | $5,677,000 | +22.9% | 93,506 | +27.3% | 0.06% | +25.5% |
Q4 2021 | $4,619,000 | -7.8% | 73,439 | -8.2% | 0.05% | -6.0% |
Q3 2021 | $5,009,000 | +27.3% | 80,041 | +27.2% | 0.05% | +11.1% |
Q2 2021 | $3,935,000 | +27.8% | 62,946 | +25.0% | 0.04% | +15.4% |
Q1 2021 | $3,079,000 | +72.9% | 50,338 | +75.0% | 0.04% | +85.7% |
Q4 2020 | $1,781,000 | -99.8% | 28,770 | +76.1% | 0.02% | +10.5% |
Q3 2020 | $1,007,000,000 | – | 16,338 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |