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 | $872,355,901 | -1.9% | 17,277,796 | +1.9% | 1.38% | -0.1% |
| Q2 2023 | $889,367,023 | -5.8% | 16,962,941 | -3.7% | 1.38% | -8.4% |
| Q1 2023 | $944,217,201 | -59.3% | 17,612,707 | -60.7% | 1.50% | -61.5% |
| Q4 2022 | $2,321,170,989 | -0.7% | 44,818,903 | -0.7% | 3.91% | -8.5% |
| Q3 2022 | $2,337,739,000 | -2.9% | 45,130,096 | +4.6% | 4.28% | +2.2% |
| Q2 2022 | $2,407,199,000 | -59.2% | 43,139,768 | -55.6% | 4.18% | -55.4% |
| Q1 2022 | $5,903,084,000 | -4.2% | 97,234,136 | -0.7% | 9.38% | -2.8% |
| Q4 2021 | $6,160,894,000 | +4.3% | 97,963,022 | +3.8% | 9.66% | -2.1% |
| Q3 2021 | $5,906,273,000 | +4.2% | 94,379,550 | +4.1% | 9.87% | +1.6% |
| Q2 2021 | $5,669,874,000 | -8.6% | 90,703,478 | -10.6% | 9.71% | -16.8% |
| Q1 2021 | $6,203,404,000 | +11.3% | 101,429,104 | +13.0% | 11.67% | +1.0% |
| Q4 2020 | $5,574,555,000 | +5.5% | 89,796,311 | +4.8% | 11.56% | -8.1% |
| Q3 2020 | $5,282,785,000 | +7.0% | 85,717,751 | +4.2% | 12.57% | +1.1% |
| Q2 2020 | $4,937,673,000 | +96.1% | 82,267,122 | +87.9% | 12.44% | +74.3% |
| Q1 2020 | $2,517,507,000 | -7.1% | 43,775,117 | -8.5% | 7.14% | +85.8% |
| Q4 2019 | $2,709,637,000 | +7.4% | 47,848,096 | +7.6% | 3.84% | -0.9% |
| Q3 2019 | $2,522,896,000 | +6.5% | 44,448,488 | +5.6% | 3.87% | +2.6% |
| Q2 2019 | $2,369,553,000 | +8.1% | 42,080,507 | +5.6% | 3.77% | +2.0% |
| Q1 2019 | $2,192,017,000 | +10.7% | 39,854,850 | +7.2% | 3.70% | -1.3% |
| Q4 2018 | $1,980,142,000 | -11.3% | 37,185,772 | -10.1% | 3.75% | -2.9% |
| Q3 2018 | $2,231,848,000 | +1.8% | 41,361,148 | +3.6% | 3.86% | -3.8% |
| Q2 2018 | $2,191,818,000 | +559.5% | 39,916,530 | +559.1% | 4.02% | +272.4% |
| Q1 2018 | $332,364,000 | +11.8% | 6,056,193 | +12.9% | 1.08% | +0.9% |
| Q4 2017 | $297,307,000 | +14.8% | 5,363,657 | +14.5% | 1.07% | +0.4% |
| Q3 2017 | $258,866,000 | +19.7% | 4,684,501 | +19.3% | 1.06% | +3.1% |
| Q2 2017 | $216,250,000 | +19.1% | 3,927,534 | +20.1% | 1.03% | +0.9% |
| Q1 2017 | $181,598,000 | +22.3% | 3,270,250 | +20.8% | 1.02% | -0.5% |
| Q4 2016 | $148,461,000 | +13.5% | 2,707,152 | +18.2% | 1.03% | +0.2% |
| Q3 2016 | $130,768,000 | +50.7% | 2,290,968 | +49.1% | 1.03% | +29.5% |
| Q2 2016 | $86,800,000 | +96.0% | 1,536,817 | +92.7% | 0.79% | +71.8% |
| Q1 2016 | $44,294,000 | +21.2% | 797,672 | +15.9% | 0.46% | +4.3% |
| Q4 2015 | $36,557,000 | +22.7% | 688,064 | +24.0% | 0.44% | +5.0% |
| Q3 2015 | $29,787,000 | +36.2% | 555,004 | +37.5% | 0.42% | +24.6% |
| Q2 2015 | $21,877,000 | +509.4% | 403,554 | +517.3% | 0.34% | +275.6% |
| Q1 2015 | $3,590,000 | +3.3% | 65,369 | +2.1% | 0.09% | -11.8% |
| Q4 2014 | $3,474,000 | +2.8% | 64,055 | +2.7% | 0.10% | -2.9% |
| Q3 2014 | $3,381,000 | -3.5% | 62,393 | -0.8% | 0.10% | -5.4% |
| Q2 2014 | $3,503,000 | -81.1% | 62,891 | -81.7% | 0.11% | -82.7% |
| Q1 2014 | $18,516,000 | +3.3% | 343,213 | +1.0% | 0.64% | -3.9% |
| Q4 2013 | $17,924,000 | -5.7% | 339,663 | -3.4% | 0.67% | -12.1% |
| Q3 2013 | $19,014,000 | -51.6% | 351,716 | -51.8% | 0.76% | -55.0% |
| Q2 2013 | $39,281,000 | – | 729,991 | – | 1.69% | – |
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% |