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 | $226,296 | -27.4% | 4,482 | -24.6% | 0.00% | -20.0% |
| Q2 2023 | $311,642 | -2.2% | 5,944 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $318,656 | +3.5% | 5,944 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $307,837 | +27.7% | 5,944 | +27.6% | 0.01% | +20.0% |
| Q3 2022 | $241,000 | -7.3% | 4,658 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $260,000 | -30.1% | 4,658 | -23.9% | 0.01% | -16.7% |
| Q1 2022 | $372,000 | -3.4% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $385,000 | +0.5% | 6,123 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $383,000 | 0.0% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | +2.4% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $374,000 | -1.6% | 6,123 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $380,000 | +92.9% | 6,123 | +91.6% | 0.01% | +60.0% |
| Q3 2020 | $197,000 | +2.6% | 3,196 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $192,000 | +4.3% | 3,196 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $184,000 | +6033.3% | 3,196 | +6558.3% | 0.01% | – |
| Q1 2019 | $3,000 | – | 48 | – | 0.00% | – |
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% |