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 | $278 | -99.9% | 5,511 | -6.0% | 0.00% | -20.0% |
| Q4 2022 | $304,000 | -99.8% | 5,862 | +52.0% | 0.01% | +25.0% |
| Q3 2022 | $200,000,000 | +85370.1% | 3,857 | -8.2% | 0.00% | -20.0% |
| Q2 2022 | $234,000 | -100.0% | 4,200 | -62.5% | 0.01% | -58.3% |
| Q4 2021 | $704,000,000 | +146872.9% | 11,191 | +46.2% | 0.01% | +20.0% |
| Q3 2021 | $479,000 | +74.2% | 7,652 | +74.1% | 0.01% | +66.7% |
| Q2 2021 | $275,000 | -45.1% | 4,394 | -46.4% | 0.01% | -50.0% |
| Q1 2021 | $501,000 | +53.2% | 8,193 | +55.5% | 0.01% | +33.3% |
| Q4 2020 | $327,000 | – | 5,269 | – | 0.01% | – |
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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% |