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 | $913,398 | -3.8% | 18,091 | -0.1% | 0.29% | 0.0% |
| Q2 2023 | $949,638 | -2.7% | 18,112 | -0.5% | 0.29% | -5.8% |
| Q1 2023 | $976,000 | +2.2% | 18,210 | -1.3% | 0.31% | -7.2% |
| Q4 2022 | $955,000 | -1.2% | 18,443 | -1.3% | 0.33% | -9.8% |
| Q3 2022 | $967,000 | -6.9% | 18,685 | +0.3% | 0.37% | -2.9% |
| Q2 2022 | $1,039,000 | -8.2% | 18,635 | -0.1% | 0.38% | +5.8% |
| Q1 2022 | $1,132,000 | -4.5% | 18,646 | -1.1% | 0.36% | -0.8% |
| Q4 2021 | $1,185,000 | +14.6% | 18,846 | +14.0% | 0.36% | +9.7% |
| Q3 2021 | $1,034,000 | +46.9% | 16,530 | +46.8% | 0.33% | +44.1% |
| Q2 2021 | $704,000 | +51.4% | 11,263 | +48.2% | 0.23% | +39.6% |
| Q1 2021 | $465,000 | +8.1% | 7,600 | +9.8% | 0.16% | +0.6% |
| Q4 2020 | $430,000 | -5.5% | 6,922 | -6.2% | 0.16% | -14.2% |
| Q3 2020 | $455,000 | +2.7% | 7,377 | -0.2% | 0.19% | -4.5% |
| Q2 2020 | $443,000 | +1.1% | 7,389 | -3.0% | 0.20% | -13.5% |
| Q1 2020 | $438,000 | +15.0% | 7,614 | +13.2% | 0.23% | +43.8% |
| Q4 2019 | $381,000 | -8.0% | 6,727 | -7.8% | 0.16% | -13.0% |
| Q3 2019 | $414,000 | +3.5% | 7,296 | +2.7% | 0.18% | -3.7% |
| Q2 2019 | $400,000 | -31.4% | 7,104 | -32.9% | 0.19% | -25.1% |
| Q1 2019 | $583,000 | +8.8% | 10,589 | +5.2% | 0.26% | -1.5% |
| Q4 2018 | $536,000 | -6.0% | 10,070 | -4.7% | 0.26% | +1.6% |
| Q3 2018 | $570,000 | -1.0% | 10,568 | +0.8% | 0.26% | -6.9% |
| Q2 2018 | $576,000 | +0.9% | 10,487 | +0.7% | 0.27% | 0.0% |
| Q1 2018 | $571,000 | +11.3% | 10,411 | +12.5% | 0.27% | +95.7% |
| Q4 2017 | $513,000 | -0.8% | 9,255 | -1.4% | 0.14% | -46.6% |
| Q3 2017 | $517,000 | -54.6% | 9,383 | -54.6% | 0.26% | -16.0% |
| Q2 2017 | $1,139,000 | -0.3% | 20,682 | +0.5% | 0.31% | -1.9% |
| Q1 2017 | $1,143,000 | +7.1% | 20,589 | +5.8% | 0.32% | +15.6% |
| Q4 2016 | $1,067,000 | -4.2% | 19,457 | -0.3% | 0.28% | -7.1% |
| Q3 2016 | $1,114,000 | +115.5% | 19,521 | +113.2% | 0.30% | +37.0% |
| Q2 2016 | $517,000 | -6.2% | 9,158 | -7.7% | 0.22% | -8.5% |
| Q1 2016 | $551,000 | +13.4% | 9,923 | +8.5% | 0.24% | +10.8% |
| Q4 2015 | $486,000 | -0.8% | 9,142 | +0.1% | 0.21% | -3.6% |
| Q3 2015 | $490,000 | -4.3% | 9,137 | -2.1% | 0.22% | +4.2% |
| Q2 2015 | $512,000 | 0.0% | 9,331 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $512,000 | -26.6% | 9,331 | -18.0% | 0.21% | -32.5% |
| Q4 2014 | $698,000 | +95.0% | 11,386 | +72.5% | 0.31% | +81.5% |
| Q3 2014 | $358,000 | +15.9% | 6,599 | +19.1% | 0.17% | +25.4% |
| Q2 2014 | $309,000 | -7.8% | 5,540 | -10.8% | 0.14% | -11.5% |
| Q1 2014 | $335,000 | -8.0% | 6,213 | -9.9% | 0.16% | -5.5% |
| Q4 2013 | $364,000 | +6.1% | 6,894 | +8.5% | 0.16% | -24.3% |
| Q3 2013 | $343,000 | -52.6% | 6,351 | -52.7% | 0.22% | -62.7% |
| Q2 2013 | $723,000 | – | 13,435 | – | 0.58% | – |
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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% |