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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,287 | -11.6% | 4,226 | -8.6% | 0.02% | -7.7% |
| Q1 2023 | $247,946 | +4.6% | 4,625 | +1.0% | 0.03% | -7.1% |
| Q4 2022 | $237,095 | -13.8% | 4,578 | -12.9% | 0.03% | -15.2% |
| Q3 2022 | $275,000 | -23.2% | 5,258 | -15.0% | 0.03% | -23.3% |
| Q2 2022 | $358,000 | -15.0% | 6,183 | -10.8% | 0.04% | -12.2% |
| Q1 2022 | $421,000 | +1.7% | 6,932 | +2.7% | 0.05% | -7.5% |
| Q4 2021 | $414,000 | – | 6,752 | – | 0.05% | – |
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% |