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 | $5,499,992 | -4.2% | 108,932 | -0.5% | 1.33% | -4.5% |
| Q2 2023 | $5,738,287 | -3.4% | 109,446 | -1.3% | 1.39% | -5.9% |
| Q1 2023 | $5,943,276 | +3.0% | 110,861 | -0.5% | 1.48% | -3.9% |
| Q4 2022 | $5,771,132 | -3.6% | 111,433 | -3.6% | 1.54% | -8.1% |
| Q3 2022 | $5,988,000 | -8.3% | 115,602 | -1.2% | 1.67% | -4.0% |
| Q2 2022 | $6,529,000 | -9.3% | 117,003 | -1.3% | 1.74% | +18.1% |
| Q1 2022 | $7,197,000 | -0.8% | 118,550 | +2.8% | 1.48% | +7.3% |
| Q4 2021 | $7,254,000 | +12.6% | 115,339 | +12.0% | 1.38% | -1.8% |
| Q3 2021 | $6,445,000 | +100.2% | 102,981 | +100.0% | 1.40% | +103.9% |
| Q2 2021 | $3,219,000 | +25.1% | 51,496 | +22.4% | 0.69% | +14.1% |
| Q1 2021 | $2,573,000 | +120.5% | 42,064 | +123.8% | 0.60% | +105.5% |
| Q4 2020 | $1,167,000 | +0.6% | 18,799 | -0.1% | 0.29% | -11.7% |
| Q3 2020 | $1,160,000 | +10.6% | 18,817 | +7.6% | 0.33% | -0.9% |
| Q2 2020 | $1,049,000 | +4.1% | 17,483 | -0.3% | 0.34% | -16.2% |
| Q1 2020 | $1,008,000 | -9.1% | 17,533 | -10.5% | 0.40% | +11.1% |
| Q4 2019 | $1,109,000 | -2.1% | 19,584 | -1.9% | 0.36% | -17.6% |
| Q3 2019 | $1,133,000 | +0.5% | 19,962 | -0.2% | 0.44% | -4.6% |
| Q2 2019 | $1,127,000 | +2.5% | 20,006 | +0.0% | 0.46% | -2.8% |
| Q1 2019 | $1,100,000 | +7.4% | 20,003 | +4.1% | 0.47% | -10.6% |
| Q4 2018 | $1,024,000 | +9.2% | 19,221 | +10.6% | 0.53% | +36.2% |
| Q3 2018 | $938,000 | +12.9% | 17,382 | +14.8% | 0.39% | +3.8% |
| Q2 2018 | $831,000 | +6.4% | 15,137 | +6.3% | 0.37% | +12.0% |
| Q1 2018 | $781,000 | +6.8% | 14,246 | +8.0% | 0.33% | +12.5% |
| Q4 2017 | $731,000 | +4.6% | 13,193 | +4.4% | 0.30% | -14.5% |
| Q3 2017 | $699,000 | +22.6% | 12,643 | +22.1% | 0.35% | +16.9% |
| Q2 2017 | $570,000 | +16.3% | 10,355 | +17.4% | 0.30% | +9.2% |
| Q1 2017 | $490,000 | – | 8,822 | – | 0.27% | – |
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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% |