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 | $368,885,650 | +4.4% | 7,306,113 | +8.4% | 0.04% | +7.9% |
Q2 2023 | $353,341,028 | -67.3% | 6,739,291 | -66.5% | 0.04% | -71.0% |
Q1 2023 | $1,079,137,000 | +125802.8% | 20,129,414 | +21.6% | 0.13% | +15.9% |
Q4 2022 | $857,119 | -99.9% | 16,549,888 | +34.2% | 0.11% | +22.8% |
Q3 2022 | $638,731,000 | -4.5% | 12,330,715 | +2.9% | 0.09% | -1.1% |
Q2 2022 | $668,494,000 | +17.3% | 11,980,175 | +27.6% | 0.09% | +34.8% |
Q1 2022 | $570,099,000 | -0.6% | 9,390,543 | +2.9% | 0.07% | +4.5% |
Q4 2021 | $573,773,000 | +1.4% | 9,123,445 | +0.9% | 0.07% | -5.7% |
Q3 2021 | $565,994,000 | +6.3% | 9,044,308 | +6.2% | 0.07% | +9.4% |
Q2 2021 | $532,584,000 | +69.5% | 8,519,981 | +65.8% | 0.06% | +52.4% |
Q1 2021 | $314,297,000 | -9.5% | 5,138,917 | -8.2% | 0.04% | -17.6% |
Q4 2020 | $347,400,000 | -5.5% | 5,596,015 | -6.0% | 0.05% | -17.7% |
Q3 2020 | $367,690,000 | +8.7% | 5,951,584 | +5.6% | 0.06% | -4.6% |
Q2 2020 | $338,259,000 | +26.1% | 5,635,770 | +20.8% | 0.06% | +3.2% |
Q1 2020 | $268,347,000 | -36.4% | 4,666,088 | -37.3% | 0.06% | -20.3% |
Q4 2019 | $421,675,000 | -21.3% | 7,446,168 | -21.1% | 0.08% | -26.2% |
Q3 2019 | $535,593,000 | +1.1% | 9,436,098 | +0.2% | 0.11% | +2.9% |
Q2 2019 | $529,856,000 | -4.3% | 9,412,985 | -6.5% | 0.10% | -8.0% |
Q1 2019 | $553,655,000 | -12.8% | 10,066,446 | -15.6% | 0.11% | -23.1% |
Q4 2018 | $635,274,000 | +29.1% | 11,930,024 | +30.8% | 0.15% | +56.4% |
Q3 2018 | $492,046,000 | -0.6% | 9,118,716 | +1.1% | 0.09% | -7.8% |
Q2 2018 | $495,131,000 | +33.8% | 9,017,140 | +33.7% | 0.10% | +29.1% |
Q1 2018 | $370,058,000 | +20.4% | 6,743,041 | +21.6% | 0.08% | +21.5% |
Q4 2017 | $307,349,000 | +2.4% | 5,544,791 | +2.4% | 0.06% | -1.5% |
Q3 2017 | $300,123,000 | +7502975.0% | 5,414,444 | +7416946.6% | 0.07% | – |
Q2 2017 | $4,000 | -99.6% | 73 | -99.6% | 0.00% | – |
Q1 2015 | $1,048,000 | – | 19,090 | – | 0.00% | – |
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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% |