SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,603,000 | -74.5% | 150,563 | -73.5% | 0.00% | -75.0% |
| Q2 2023 | $29,771,000 | +423.4% | 567,807 | +435.2% | 0.01% | +300.0% |
| Q1 2023 | $5,688,000 | -14.9% | 106,095 | -17.8% | 0.00% | 0.0% |
| Q4 2022 | $6,685,000 | -86.8% | 129,073 | -86.8% | 0.00% | -87.5% |
| Q3 2022 | $50,739,000 | +195.1% | 979,537 | +217.9% | 0.02% | +220.0% |
| Q2 2022 | $17,193,000 | -46.0% | 308,123 | -41.3% | 0.01% | -37.5% |
| Q1 2022 | $31,867,000 | +12.1% | 524,896 | +16.2% | 0.01% | +33.3% |
| Q4 2021 | $28,419,000 | +4.7% | 451,910 | +4.1% | 0.01% | -14.3% |
| Q3 2021 | $27,153,000 | +27.8% | 433,904 | +27.6% | 0.01% | +16.7% |
| Q2 2021 | $21,250,000 | +40.9% | 339,937 | +37.8% | 0.01% | +50.0% |
| Q1 2021 | $15,085,000 | +182.7% | 246,642 | +187.0% | 0.00% | +100.0% |
| Q4 2020 | $5,336,000 | -73.9% | 85,951 | -74.1% | 0.00% | -71.4% |
| Q3 2020 | $20,479,000 | -6.3% | 332,273 | -8.8% | 0.01% | -22.2% |
| Q2 2020 | $21,857,000 | -37.5% | 364,139 | -40.1% | 0.01% | -47.1% |
| Q1 2020 | $34,977,000 | +321.2% | 608,182 | +314.7% | 0.02% | +466.7% |
| Q4 2019 | $8,304,000 | +10.2% | 146,651 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $7,535,000 | +272.5% | 132,765 | +269.5% | 0.00% | +200.0% |
| Q2 2019 | $2,023,000 | -5.6% | 35,935 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $2,144,000 | -13.6% | 38,997 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $2,482,000 | +124.6% | 46,613 | +127.5% | 0.00% | – |
| Q3 2018 | $1,105,000 | +108.1% | 20,485 | +111.7% | 0.00% | – |
| Q2 2018 | $531,000 | -28.4% | 9,677 | -28.4% | 0.00% | – |
| Q1 2018 | $742,000 | +110.2% | 13,515 | +112.4% | 0.00% | – |
| Q4 2017 | $353,000 | -2.2% | 6,364 | -2.3% | 0.00% | – |
| Q3 2017 | $361,000 | +13.5% | 6,516 | +12.9% | 0.00% | – |
| Q2 2017 | $318,000 | +249.5% | 5,774 | +254.2% | 0.00% | – |
| Q1 2017 | $91,000 | +355.0% | 1,630 | +344.1% | 0.00% | – |
| Q4 2016 | $20,000 | +53.8% | 367 | +64.6% | 0.00% | – |
| Q3 2016 | $13,000 | +333.3% | 223 | +271.7% | 0.00% | – |
| Q2 2016 | $3,000 | +200.0% | 60 | +275.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.8% | 16 | -99.9% | 0.00% | – |
| Q4 2015 | $635,000 | -74.5% | 11,956 | -74.3% | 0.00% | -100.0% |
| Q3 2015 | $2,493,000 | +59.2% | 46,439 | +60.8% | 0.00% | +100.0% |
| Q2 2015 | $1,566,000 | -26.6% | 28,884 | -25.6% | 0.00% | 0.0% |
| Q1 2015 | $2,133,000 | +3708.9% | 38,840 | +3784.0% | 0.00% | – |
| Q2 2014 | $56,000 | -95.6% | 1,000 | -95.8% | 0.00% | -100.0% |
| Q1 2014 | $1,275,000 | -64.4% | 23,629 | -65.2% | 0.00% | -66.7% |
| Q4 2013 | $3,585,000 | +43.0% | 67,938 | +46.5% | 0.00% | +50.0% |
| Q3 2013 | $2,507,000 | +18.9% | 46,376 | +18.4% | 0.00% | 0.0% |
| Q2 2013 | $2,108,000 | – | 39,167 | – | 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% |