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 2023 | $52,430 | -63.6% | 1,000 | -64.0% | 0.01% | -70.7% |
| Q4 2022 | $143,976 | -16.3% | 2,780 | -16.4% | 0.04% | -25.5% |
| Q3 2022 | $172,000 | -24.2% | 3,324 | -18.5% | 0.06% | -20.3% |
| Q2 2022 | $227,000 | +5.6% | 4,079 | +15.4% | 0.07% | +21.1% |
| Q1 2022 | $215,000 | -20.4% | 3,535 | -17.6% | 0.06% | -14.9% |
| Q4 2021 | $270,000 | +0.7% | 4,290 | 0.0% | 0.07% | -15.2% |
| Q3 2021 | $268,000 | 0.0% | 4,290 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $268,000 | +10.3% | 4,290 | +8.1% | 0.08% | +6.8% |
| Q1 2021 | $243,000 | +40.5% | 3,968 | +42.7% | 0.07% | +35.2% |
| Q4 2020 | $173,000 | +1.2% | 2,780 | 0.0% | 0.05% | -10.0% |
| Q3 2020 | $171,000 | +2.4% | 2,780 | 0.0% | 0.06% | +9.1% |
| Q2 2020 | $167,000 | +4.4% | 2,780 | 0.0% | 0.06% | -9.8% |
| Q1 2020 | $160,000 | +1.9% | 2,780 | 0.0% | 0.06% | +32.6% |
| Q4 2019 | $157,000 | -0.6% | 2,780 | 0.0% | 0.05% | -9.8% |
| Q3 2019 | $158,000 | +0.6% | 2,780 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $157,000 | +2.6% | 2,780 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $153,000 | +3.4% | 2,780 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $148,000 | -1.3% | 2,780 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $150,000 | -2.0% | 2,780 | 0.0% | 0.05% | -8.8% |
| Q2 2018 | $153,000 | 0.0% | 2,780 | 0.0% | 0.06% | -1.7% |
| Q1 2018 | $153,000 | -0.6% | 2,780 | 0.0% | 0.06% | +3.6% |
| Q4 2017 | $154,000 | 0.0% | 2,780 | 0.0% | 0.06% | -6.7% |
| Q3 2017 | $154,000 | – | 2,780 | – | 0.06% | – |
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% |