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 | $9,466,876 | -1.9% | 187,500 | +1.8% | 0.53% | -0.4% |
| Q2 2023 | $9,652,363 | -3.9% | 184,100 | -1.8% | 0.53% | -29.3% |
| Q1 2023 | $10,046,514 | -31.1% | 187,400 | -33.5% | 0.75% | -22.2% |
| Q4 2022 | $14,584,064 | +23.4% | 281,600 | +23.5% | 0.97% | +1.0% |
| Q3 2022 | $11,815,000 | +2.1% | 228,100 | +10.0% | 0.96% | +5.4% |
| Q2 2022 | $11,569,000 | +20.4% | 207,300 | +31.0% | 0.91% | +47.2% |
| Q1 2022 | $9,609,000 | -7.1% | 158,300 | -3.8% | 0.62% | +62.2% |
| Q4 2021 | $10,346,000 | -0.4% | 164,500 | -0.9% | 0.38% | -0.3% |
| Q3 2021 | $10,388,000 | -0.1% | 166,000 | -0.2% | 0.38% | -18.0% |
| Q2 2021 | $10,403,000 | +2.9% | 166,400 | +0.7% | 0.47% | -2.3% |
| Q1 2021 | $10,107,000 | +10.1% | 165,255 | +11.7% | 0.48% | -1.2% |
| Q4 2020 | $9,182,000 | -90.5% | 147,900 | -90.6% | 0.48% | -91.0% |
| Q3 2020 | $96,560,000 | +2.8% | 1,566,772 | +0.1% | 5.38% | -9.8% |
| Q2 2020 | $93,974,000 | +0.9% | 1,565,700 | -3.3% | 5.96% | -64.9% |
| Q1 2020 | $93,099,000 | +33.1% | 1,618,827 | +31.0% | 16.98% | +360.6% |
| Q4 2019 | $69,955,000 | -2.2% | 1,235,299 | -2.0% | 3.69% | -9.4% |
| Q3 2019 | $71,518,000 | +9.8% | 1,259,999 | +8.9% | 4.07% | +5.6% |
| Q2 2019 | $65,130,000 | +756.0% | 1,156,629 | +736.1% | 3.85% | +745.0% |
| Q1 2019 | $7,609,000 | +10.6% | 138,337 | +7.1% | 0.46% | -1.3% |
| Q4 2018 | $6,877,000 | -39.0% | 129,137 | -38.2% | 0.46% | -34.3% |
| Q3 2018 | $11,272,000 | -1.7% | 208,904 | +0.1% | 0.70% | -8.8% |
| Q2 2018 | $11,464,000 | +40.1% | 208,779 | +40.0% | 0.77% | +40.7% |
| Q1 2018 | $8,181,000 | -0.9% | 149,078 | +0.1% | 0.55% | -0.4% |
| Q4 2017 | $8,257,000 | +10.4% | 148,963 | +10.0% | 0.55% | +25.3% |
| Q3 2017 | $7,480,000 | – | 135,363 | – | 0.44% | – |
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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% |