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 | $19,050,968 | -1.1% | 377,322 | +2.7% | 7.76% | +5.1% |
| Q2 2023 | $19,260,454 | -0.6% | 367,356 | +1.6% | 7.38% | -6.3% |
| Q1 2023 | $19,383,707 | +12.8% | 361,569 | +9.0% | 7.88% | +6.7% |
| Q4 2022 | $17,180,268 | +1.3% | 331,729 | +1.3% | 7.38% | -7.9% |
| Q3 2022 | $16,957,000 | -3.4% | 327,362 | +4.1% | 8.02% | +0.5% |
| Q2 2022 | $17,551,000 | -0.9% | 314,534 | +7.8% | 7.97% | +12.9% |
| Q1 2022 | $17,714,000 | -2.1% | 291,776 | +1.4% | 7.06% | +0.7% |
| Q4 2021 | $18,097,000 | +6.6% | 287,761 | +6.1% | 7.01% | -1.9% |
| Q3 2021 | $16,978,000 | +5.9% | 271,293 | +5.8% | 7.15% | +4.8% |
| Q2 2021 | $16,025,000 | +3.0% | 256,354 | +0.8% | 6.82% | -3.5% |
| Q1 2021 | $15,557,000 | +3.3% | 254,360 | +4.9% | 7.06% | -4.2% |
| Q4 2020 | $15,058,000 | +0.5% | 242,555 | -0.2% | 7.38% | -16.7% |
| Q3 2020 | $14,982,000 | +2.4% | 243,098 | -0.3% | 8.85% | -8.9% |
| Q2 2020 | $14,637,000 | +3.8% | 243,861 | -0.6% | 9.72% | -14.8% |
| Q1 2020 | $14,106,000 | -0.2% | 245,277 | -1.8% | 11.41% | +19.4% |
| Q4 2019 | $14,138,000 | -1.0% | 249,663 | -0.8% | 9.55% | -12.2% |
| Q3 2019 | $14,282,000 | -0.7% | 251,617 | -1.5% | 10.88% | -0.9% |
| Q2 2019 | $14,387,000 | +3.0% | 255,498 | +0.6% | 10.98% | -3.9% |
| Q1 2019 | $13,964,000 | +6.8% | 253,892 | +3.4% | 11.42% | -7.8% |
| Q4 2018 | $13,075,000 | – | 245,534 | – | 12.39% | – |
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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% |