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 | $2,714 | -12.8% | 53,756 | -9.4% | 0.20% | -9.1% |
Q2 2023 | $3,111 | -10.6% | 59,334 | -8.6% | 0.22% | -15.4% |
Q1 2023 | $3,478 | -27.2% | 64,883 | -29.7% | 0.26% | -30.5% |
Q4 2022 | $4,778 | -100.0% | 92,259 | -51.0% | 0.37% | -53.8% |
Q3 2022 | $9,762,000 | -11.3% | 188,461 | -4.4% | 0.81% | -5.2% |
Q2 2022 | $11,000,000 | -10.6% | 197,135 | -2.7% | 0.85% | +11.9% |
Q1 2022 | $12,305,000 | -1.5% | 202,682 | +2.1% | 0.76% | +7.6% |
Q4 2021 | $12,488,000 | +5.3% | 198,562 | +4.8% | 0.71% | -0.6% |
Q3 2021 | $11,858,000 | +1.8% | 189,479 | +1.7% | 0.71% | +1.4% |
Q2 2021 | $11,645,000 | +8.2% | 186,295 | +5.9% | 0.70% | -2.1% |
Q1 2021 | $10,760,000 | +0.2% | 175,926 | +1.7% | 0.72% | -9.1% |
Q4 2020 | $10,737,000 | – | 172,955 | – | 0.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |