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 2019 | $138,000 | -83.4% | 2,520 | -83.7% | 0.04% | -84.9% |
| Q4 2018 | $831,000 | +16.7% | 15,479 | +17.4% | 0.28% | +22.9% |
| Q3 2018 | $712,000 | +0.6% | 13,189 | +2.3% | 0.23% | -3.4% |
| Q2 2018 | $708,000 | +3.7% | 12,898 | +3.4% | 0.24% | +1.7% |
| Q1 2018 | $683,000 | +3.8% | 12,473 | +4.1% | 0.23% | +5.0% |
| Q4 2017 | $658,000 | +8.0% | 11,981 | +8.7% | 0.22% | +1.4% |
| Q3 2017 | $609,000 | 0.0% | 11,023 | -0.1% | 0.22% | -4.4% |
| Q2 2017 | $609,000 | +3.6% | 11,029 | +4.1% | 0.23% | -1.3% |
| Q1 2017 | $588,000 | -10.5% | 10,596 | -11.6% | 0.23% | -17.6% |
| Q4 2016 | $657,000 | -20.2% | 11,983 | -16.9% | 0.28% | -20.7% |
| Q3 2016 | $823,000 | +5.8% | 14,421 | +4.7% | 0.35% | -0.8% |
| Q2 2016 | $778,000 | +9.7% | 13,768 | +7.8% | 0.36% | +5.7% |
| Q1 2016 | $709,000 | +12.9% | 12,769 | +8.0% | 0.34% | +11.3% |
| Q4 2015 | $628,000 | +7.0% | 11,823 | +8.1% | 0.30% | +9.4% |
| Q3 2015 | $587,000 | -3.1% | 10,935 | -2.5% | 0.28% | -1.8% |
| Q2 2015 | $606,000 | +5.0% | 11,216 | +6.7% | 0.28% | +2.6% |
| Q1 2015 | $577,000 | +2.3% | 10,512 | +1.7% | 0.27% | -2.5% |
| Q4 2014 | $564,000 | +6.8% | 10,339 | +7.9% | 0.28% | +0.7% |
| Q3 2014 | $528,000 | -9.4% | 9,586 | -8.4% | 0.28% | -8.5% |
| Q2 2014 | $583,000 | +13.9% | 10,460 | +10.3% | 0.30% | +13.0% |
| Q1 2014 | $512,000 | +26.1% | 9,484 | +23.2% | 0.27% | +20.5% |
| Q4 2013 | $406,000 | – | 7,700 | – | 0.22% | – |
Download | ||||||
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% |