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 | $219,374 | -2.7% | 4,345 | +1.1% | 0.02% | 0.0% |
| Q2 2023 | $225,401 | -1.4% | 4,299 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $228,644 | +3.5% | 4,265 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $220,882 | -4.0% | 4,265 | -3.9% | 0.02% | -5.9% |
| Q3 2022 | $230,000 | +10.0% | 4,440 | +18.3% | 0.02% | +13.3% |
| Q2 2022 | $209,000 | -68.7% | 3,752 | -65.8% | 0.02% | -66.7% |
| Q1 2022 | $667,000 | -5.8% | 10,985 | -2.4% | 0.04% | -21.1% |
| Q4 2021 | $708,000 | +3.5% | 11,251 | +2.9% | 0.06% | -5.0% |
| Q3 2021 | $684,000 | +153.3% | 10,932 | +153.5% | 0.06% | +150.0% |
| Q2 2021 | $270,000 | +8.4% | 4,312 | +5.9% | 0.02% | -4.0% |
| Q1 2021 | $249,000 | +1.2% | 4,073 | +2.9% | 0.02% | -13.8% |
| Q4 2020 | $246,000 | +15.5% | 3,957 | +14.4% | 0.03% | +3.6% |
| Q3 2020 | $213,000 | -55.4% | 3,460 | -59.0% | 0.03% | -61.1% |
| Q3 2019 | $478,000 | -9.3% | 8,430 | -10.0% | 0.07% | -13.3% |
| Q2 2019 | $527,000 | -54.0% | 9,366 | -55.1% | 0.08% | -68.0% |
| Q1 2019 | $1,146,000 | -25.0% | 20,837 | -27.3% | 0.26% | -41.0% |
| Q4 2018 | $1,527,000 | -1.1% | 28,669 | +0.2% | 0.44% | +8.9% |
| Q3 2018 | $1,544,000 | -0.4% | 28,618 | +1.4% | 0.40% | -6.9% |
| Q2 2018 | $1,550,000 | -58.7% | 28,229 | -58.5% | 0.43% | -30.9% |
| Q1 2018 | $3,752,000 | -24.7% | 68,008 | -24.3% | 0.63% | -59.3% |
| Q4 2017 | $4,983,000 | +181.4% | 89,889 | +180.4% | 1.54% | +163.0% |
| Q3 2017 | $1,771,000 | +4.2% | 32,053 | +3.8% | 0.59% | +1.0% |
| Q2 2017 | $1,700,000 | -2.6% | 30,867 | -1.8% | 0.58% | -9.9% |
| Q1 2017 | $1,746,000 | +463.2% | 31,447 | +455.5% | 0.64% | +395.4% |
| Q4 2016 | $310,000 | – | 5,661 | – | 0.13% | – |
Download | ||||||
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% |