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 | $73,818 | +509.5% | 1,462 | +532.9% | 0.00% | +100.0% |
| Q2 2023 | $12,112 | -2.2% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,384 | -35.2% | 231 | -37.4% | 0.00% | 0.0% |
| Q4 2022 | $19,111 | +0.6% | 369 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | +280.0% | 369 | +350.0% | 0.00% | – |
| Q2 2022 | $5,000 | -61.5% | 82 | -60.4% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | +18.2% | 207 | +24.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 167 | +32.5% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -99.2% | 126 | -99.3% | 0.00% | -99.4% |
| Q4 2018 | $997,000 | – | 18,722 | – | 0.16% | – |
Download | ||||||
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% |