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 | $9,403,033 | -22.8% | 186,236 | -19.8% | 0.08% | -20.6% |
| Q2 2023 | $12,173,704 | +46.9% | 232,190 | +50.2% | 0.10% | +41.7% |
| Q1 2023 | $8,285,578 | -36.9% | 154,553 | -39.0% | 0.07% | -41.0% |
| Q4 2022 | $13,128,577 | +39.4% | 253,496 | +39.5% | 0.12% | -35.1% |
| Q3 2022 | $9,416,000 | -37.2% | 181,771 | -32.4% | 0.19% | -21.3% |
| Q2 2022 | $15,003,000 | +2.9% | 268,878 | +11.9% | 0.24% | +14.4% |
| Q1 2022 | $14,584,000 | -0.4% | 240,228 | +3.2% | 0.21% | -0.5% |
| Q4 2021 | $14,640,000 | +10.3% | 232,788 | +9.8% | 0.21% | -0.5% |
| Q3 2021 | $13,267,000 | -3.6% | 212,000 | -3.7% | 0.21% | -4.5% |
| Q2 2021 | $13,757,000 | +10.0% | 220,079 | +7.6% | 0.22% | -10.2% |
| Q1 2021 | $12,507,000 | +144.3% | 204,499 | +148.0% | 0.25% | +143.6% |
| Q4 2020 | $5,120,000 | +1755.1% | 82,472 | +1739.3% | 0.10% | +339.1% |
| Q3 2020 | $276,000 | – | 4,484 | – | 0.02% | – |
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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% |