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 | $27,408,037 | -16.6% | 542,841 | -13.3% | 0.41% | -20.4% |
| Q2 2023 | $32,844,664 | +2.0% | 626,448 | +4.3% | 0.51% | -14.2% |
| Q1 2023 | $32,186,831 | +31.9% | 600,388 | +20.5% | 0.60% | +0.5% |
| Q4 2022 | $24,411,380 | +81.0% | 498,358 | +91.4% | 0.60% | +41.9% |
| Q3 2022 | $13,487,000 | +27.2% | 260,370 | +37.0% | 0.42% | +30.4% |
| Q2 2022 | $10,604,000 | +2.3% | 190,035 | +11.3% | 0.32% | -5.0% |
| Q1 2022 | $10,361,000 | +3.3% | 170,666 | +7.0% | 0.34% | +4.3% |
| Q4 2021 | $10,034,000 | +5.8% | 159,541 | +5.3% | 0.32% | -6.1% |
| Q3 2021 | $9,483,000 | +8.4% | 151,528 | +8.2% | 0.35% | -2.0% |
| Q2 2021 | $8,750,000 | +18.5% | 139,983 | +15.9% | 0.35% | -10.9% |
| Q1 2021 | $7,384,000 | +30.4% | 120,738 | +32.4% | 0.40% | +20.4% |
| Q4 2020 | $5,662,000 | +45.6% | 91,201 | +44.6% | 0.33% | +23.7% |
| Q3 2020 | $3,888,000 | +120.8% | 63,091 | +115.1% | 0.27% | +100.0% |
| Q2 2020 | $1,761,000 | +11.7% | 29,333 | +7.0% | 0.13% | -11.3% |
| Q1 2020 | $1,577,000 | +58.8% | 27,424 | +56.4% | 0.15% | +23.0% |
| Q4 2019 | $993,000 | +25.9% | 17,536 | +26.1% | 0.12% | +10.9% |
| Q3 2019 | $789,000 | +1.2% | 13,905 | +0.4% | 0.11% | 0.0% |
| Q2 2019 | $780,000 | – | 13,855 | – | 0.11% | – |
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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% |