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 | $1,878,581 | +71193.4% | 37,207 | -26.0% | 0.09% | -26.6% |
| Q2 2023 | $2,635 | -2.2% | 50,263 | +0.0% | 0.12% | -9.5% |
| Q1 2023 | $2,694 | -12.6% | 50,255 | -15.6% | 0.14% | -18.9% |
| Q4 2022 | $3,082 | -99.9% | 59,513 | -32.7% | 0.17% | -43.3% |
| Q3 2022 | $4,583,000 | -3.7% | 88,480 | +3.8% | 0.30% | +1.0% |
| Q2 2022 | $4,757,000 | -6.7% | 85,245 | +1.5% | 0.30% | +15.2% |
| Q1 2022 | $5,098,000 | -3.5% | 83,972 | -0.1% | 0.26% | -5.2% |
| Q4 2021 | $5,285,000 | +1.7% | 84,039 | +1.2% | 0.27% | -6.9% |
| Q3 2021 | $5,198,000 | +2.4% | 83,062 | +2.3% | 0.29% | +1.4% |
| Q2 2021 | $5,075,000 | -5.3% | 81,191 | -7.3% | 0.29% | -13.6% |
| Q1 2021 | $5,358,000 | -0.1% | 87,604 | +1.3% | 0.33% | -10.3% |
| Q4 2020 | $5,366,000 | +7.1% | 86,440 | +6.3% | 0.37% | -9.1% |
| Q3 2020 | $5,012,000 | +4.5% | 81,326 | +1.8% | 0.41% | -3.6% |
| Q2 2020 | $4,797,000 | +4.2% | 79,916 | -0.1% | 0.42% | -14.3% |
| Q1 2020 | $4,602,000 | +6.2% | 80,024 | +4.5% | 0.49% | +16.4% |
| Q4 2019 | $4,335,000 | -1.1% | 76,546 | -0.9% | 0.42% | -8.1% |
| Q3 2019 | $4,385,000 | -1.3% | 77,260 | -2.1% | 0.46% | -3.6% |
| Q2 2019 | $4,442,000 | -0.7% | 78,881 | -3.0% | 0.48% | -8.6% |
| Q1 2019 | $4,473,000 | +2.1% | 81,327 | -1.2% | 0.52% | +3.6% |
| Q4 2018 | $4,383,000 | +1062.6% | 82,316 | +1078.6% | 0.50% | +1189.7% |
| Q3 2018 | $377,000 | +59.7% | 6,984 | +62.2% | 0.04% | +50.0% |
| Q2 2018 | $236,000 | +0.9% | 4,307 | +0.9% | 0.03% | -7.1% |
| Q1 2018 | $234,000 | -0.8% | 4,267 | +0.4% | 0.03% | 0.0% |
| Q4 2017 | $236,000 | +11.8% | 4,250 | +11.9% | 0.03% | 0.0% |
| Q1 2017 | $211,000 | – | 3,797 | – | 0.03% | – |
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% |