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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $568,000 | -45.9% | 9,361 | -43.9% | 0.16% | -45.0% |
| Q4 2021 | $1,049,000 | -1.3% | 16,680 | -1.8% | 0.30% | -6.5% |
| Q3 2021 | $1,063,000 | -7.2% | 16,985 | -7.3% | 0.32% | +5.6% |
| Q2 2021 | $1,145,000 | +5.8% | 18,323 | +3.6% | 0.30% | -4.7% |
| Q1 2021 | $1,082,000 | +2.0% | 17,689 | +3.5% | 0.32% | +43.0% |
| Q4 2020 | $1,061,000 | +12.9% | 17,096 | +12.1% | 0.22% | +13.8% |
| Q3 2020 | $940,000 | -9.1% | 15,250 | -11.5% | 0.20% | -4.4% |
| Q2 2020 | $1,034,000 | +192.9% | 17,229 | +180.9% | 0.20% | +180.8% |
| Q1 2020 | $353,000 | – | 6,133 | – | 0.07% | – |
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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% |