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 | $91 | -16.5% | 1,794 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $109 | +38.0% | 2,073 | +40.6% | 0.00% | 0.0% |
| Q1 2023 | $79 | +97.5% | 1,474 | +90.9% | 0.00% | – |
| Q4 2022 | $40 | -99.9% | 772 | -34.6% | 0.00% | – |
| Q3 2022 | $61,000 | +35.6% | 1,181 | +46.5% | 0.00% | – |
| Q2 2022 | $45,000 | -25.0% | 806 | -18.8% | 0.00% | – |
| Q1 2022 | $60,000 | -33.3% | 992 | -30.4% | 0.00% | -100.0% |
| Q4 2021 | $90,000 | +125.0% | 1,425 | +120.2% | 0.00% | – |
| Q2 2021 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | -83.6% | 647 | -85.9% | 0.00% | -100.0% |
| Q4 2018 | $244,000 | +248.6% | 4,584 | +253.7% | 0.01% | +200.0% |
| Q3 2018 | $70,000 | +438.5% | 1,296 | +451.5% | 0.00% | – |
| Q2 2018 | $13,000 | +550.0% | 235 | +487.5% | 0.00% | – |
| Q1 2017 | $2,000 | – | 40 | – | 0.00% | – |
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% |