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 | $912,213 | -6.3% | 18,067 | -2.7% | 0.00% | -25.0% |
| Q2 2023 | $973,300 | -0.9% | 18,564 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $982,299 | -5.0% | 18,323 | -8.2% | 0.00% | -20.0% |
| Q4 2022 | $1,034,098 | -4.3% | 19,967 | -4.3% | 0.01% | -16.7% |
| Q3 2022 | $1,081,000 | -19.6% | 20,875 | -13.3% | 0.01% | -33.3% |
| Q2 2022 | $1,344,000 | -0.7% | 24,089 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $1,354,000 | +97.4% | 22,309 | +104.6% | 0.01% | +80.0% |
| Q4 2021 | $686,000 | +48.5% | 10,904 | +47.7% | 0.01% | +25.0% |
| Q3 2021 | $462,000 | +16.1% | 7,385 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $398,000 | +31.8% | 6,369 | +29.1% | 0.00% | +33.3% |
| Q1 2021 | $302,000 | +18.9% | 4,935 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +60.8% | 4,087 | +59.3% | 0.00% | 0.0% |
| Q3 2020 | $158,000 | -78.3% | 2,565 | -78.8% | 0.00% | -75.0% |
| Q2 2020 | $728,000 | +5.2% | 12,125 | +1.1% | 0.01% | -20.0% |
| Q1 2020 | $692,000 | -33.5% | 11,990 | -34.4% | 0.02% | -6.2% |
| Q4 2019 | $1,040,000 | +29.2% | 18,288 | +28.9% | 0.02% | -42.9% |
| Q3 2019 | $805,000 | +0.5% | 14,186 | -0.2% | 0.03% | -6.7% |
| Q2 2019 | $801,000 | +63.1% | 14,221 | +59.3% | 0.03% | +50.0% |
| Q1 2019 | $491,000 | +86.7% | 8,926 | +80.9% | 0.02% | +42.9% |
| Q4 2018 | $263,000 | +7.8% | 4,935 | +9.3% | 0.01% | +27.3% |
| Q3 2018 | $244,000 | +106.8% | 4,517 | +109.6% | 0.01% | +57.1% |
| Q2 2018 | $118,000 | +78.8% | 2,155 | +80.8% | 0.01% | +75.0% |
| Q1 2018 | $66,000 | -12.0% | 1,192 | -11.5% | 0.00% | -20.0% |
| Q4 2017 | $75,000 | -47.2% | 1,347 | -48.3% | 0.01% | -16.7% |
| Q3 2017 | $142,000 | – | 2,604 | – | 0.01% | – |
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% |