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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $446,000 | +9.3% | 7,905 | +7.5% | 0.22% | -5.6% |
| Q1 2016 | $408,000 | +10.9% | 7,354 | +6.3% | 0.23% | +27.3% |
| Q4 2015 | $368,000 | -5.4% | 6,918 | -4.6% | 0.18% | -12.0% |
| Q3 2015 | $389,000 | +4.9% | 7,254 | +5.9% | 0.21% | +26.1% |
| Q2 2015 | $371,000 | -0.5% | 6,853 | +1.0% | 0.16% | +3.1% |
| Q1 2015 | $373,000 | +19.9% | 6,783 | +18.4% | 0.16% | +19.4% |
| Q4 2014 | $311,000 | +1.0% | 5,731 | +0.9% | 0.13% | -2.9% |
| Q3 2014 | $308,000 | 0.0% | 5,681 | +2.9% | 0.14% | +5.3% |
| Q2 2014 | $308,000 | +5.1% | 5,521 | +1.5% | 0.13% | 0.0% |
| Q1 2014 | $293,000 | -20.8% | 5,439 | -22.5% | 0.13% | -20.6% |
| Q4 2013 | $370,000 | -16.7% | 7,016 | -14.5% | 0.16% | -21.1% |
| Q3 2013 | $444,000 | +8.8% | 8,209 | +8.4% | 0.21% | -2.3% |
| Q2 2013 | $408,000 | – | 7,574 | – | 0.21% | – |
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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% |