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 | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |