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 | $2,991,386 | +2.3% | 59,247 | +6.3% | 2.40% | +0.9% |
| Q2 2023 | $2,923,261 | +1.9% | 55,756 | +4.2% | 2.38% | -3.2% |
| Q1 2023 | $2,869,770 | +0.3% | 53,531 | -3.1% | 2.46% | -0.5% |
| Q4 2022 | $2,860,258 | -1.5% | 55,228 | -1.5% | 2.47% | -4.3% |
| Q3 2022 | $2,903,000 | -12.8% | 56,041 | -6.1% | 2.58% | +0.5% |
| Q2 2022 | $3,331,000 | -42.5% | 59,687 | -37.4% | 2.57% | -30.4% |
| Q1 2022 | $5,790,000 | -99.9% | 95,371 | -28.3% | 3.69% | -27.4% |
| Q4 2021 | $8,370,093,000 | +112567.8% | 133,091 | +12.1% | 5.08% | +3.9% |
| Q3 2021 | $7,429,000 | +40.2% | 118,711 | +40.1% | 4.89% | +27.3% |
| Q2 2021 | $5,297,000 | – | 84,743 | – | 3.84% | – |
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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% |