SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,604 | -5.3% | 51,578 | -1.7% | 1.17% | -0.3% |
| Q2 2023 | $2,750 | -3.5% | 52,444 | -1.3% | 1.17% | -9.2% |
| Q1 2023 | $2,849 | +0.4% | 53,138 | -3.0% | 1.29% | -1.5% |
| Q4 2022 | $2,837 | -99.9% | 54,788 | -35.0% | 1.31% | -36.2% |
| Q3 2022 | $4,367,000 | -8.8% | 84,301 | -1.7% | 2.05% | -1.7% |
| Q2 2022 | $4,787,000 | -10.6% | 85,790 | -2.8% | 2.08% | +5.1% |
| Q1 2022 | $5,356,000 | -4.1% | 88,216 | -0.7% | 1.98% | -0.5% |
| Q4 2021 | $5,587,000 | +12.7% | 88,841 | +12.2% | 1.99% | -11.9% |
| Q3 2021 | $4,956,000 | +13.3% | 79,188 | +13.2% | 2.26% | +23.0% |
| Q2 2021 | $4,374,000 | +3.1% | 69,975 | +0.9% | 1.84% | -3.9% |
| Q1 2021 | $4,243,000 | – | 69,375 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |