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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111 | -10.5% | 2,076 | -13.0% | 0.01% | -25.0% |
| Q4 2022 | $124 | -100.0% | 2,386 | -87.3% | 0.01% | -87.2% |
| Q3 2022 | $969,000 | -18.1% | 18,716 | -11.8% | 0.09% | -19.7% |
| Q2 2022 | $1,183,000 | -47.0% | 21,208 | -42.4% | 0.12% | -33.5% |
| Q1 2022 | $2,234,000 | +115.8% | 36,796 | +123.5% | 0.18% | +125.6% |
| Q4 2021 | $1,035,000 | -55.8% | 16,464 | -56.0% | 0.08% | -60.2% |
| Q3 2021 | $2,340,000 | +162.3% | 37,387 | +162.0% | 0.20% | +161.3% |
| Q2 2021 | $892,000 | – | 14,269 | – | 0.08% | – |
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% |