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 | $227,817 | -3.5% | 4,512 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $235,984 | -1.5% | 4,501 | +0.8% | 0.02% | -17.4% |
| Q1 2023 | $239,491 | -21.9% | 4,467 | -24.5% | 0.02% | -25.8% |
| Q4 2022 | $306,558 | +7.6% | 5,919 | +16.0% | 0.03% | -3.1% |
| Q2 2022 | $285,000 | -22.8% | 5,101 | -16.1% | 0.03% | -11.1% |
| Q1 2022 | $369,000 | -66.7% | 6,079 | -65.5% | 0.04% | -65.7% |
| Q4 2021 | $1,107,000 | -12.1% | 17,604 | -12.6% | 0.10% | -22.2% |
| Q3 2021 | $1,259,000 | 0.0% | 20,148 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $1,259,000 | -7.6% | 20,148 | -9.6% | 0.14% | -12.9% |
| Q1 2021 | $1,363,000 | +105.3% | 22,286 | +108.5% | 0.16% | +89.0% |
| Q4 2020 | $664,000 | +8200.0% | 10,691 | +7536.4% | 0.08% | +8100.0% |
| Q3 2020 | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 140 | -0.7% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | 0.0% | 141 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | 0.0% | 141 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +700.0% | 145 | +400.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 29 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |