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 | $9,063,559 | +2.6% | 179,512 | +6.6% | 1.56% | +2.5% |
| Q2 2023 | $8,832,310 | +6.5% | 168,459 | +9.1% | 1.52% | -2.2% |
| Q1 2023 | $8,294,883 | +8.2% | 154,346 | +4.2% | 1.56% | +2.0% |
| Q4 2022 | $7,667,997 | -18.0% | 148,059 | -18.0% | 1.53% | -26.3% |
| Q3 2022 | $9,355,000 | -3.1% | 180,602 | +4.4% | 2.07% | -2.8% |
| Q2 2022 | $9,651,000 | -11.9% | 172,951 | -4.1% | 2.13% | -0.7% |
| Q1 2022 | $10,952,000 | -1.0% | 180,399 | +2.8% | 2.15% | -3.1% |
| Q4 2021 | $11,061,000 | +7.1% | 175,555 | +6.4% | 2.22% | -2.0% |
| Q3 2021 | $10,329,000 | +5.5% | 165,054 | +5.4% | 2.26% | +0.7% |
| Q2 2021 | $9,791,000 | +7.1% | 156,624 | +4.8% | 2.25% | -8.5% |
| Q1 2021 | $9,138,000 | +4.3% | 149,411 | +6.9% | 2.46% | -9.9% |
| Q4 2020 | $8,758,000 | +10.4% | 139,785 | +8.6% | 2.73% | -5.1% |
| Q3 2020 | $7,931,000 | +3.3% | 128,685 | +0.6% | 2.87% | +0.8% |
| Q2 2020 | $7,678,000 | +0.9% | 127,912 | -3.4% | 2.85% | -14.9% |
| Q1 2020 | $7,613,000 | -6.1% | 132,373 | -7.5% | 3.35% | +12.0% |
| Q4 2019 | $8,106,000 | -0.1% | 143,147 | +0.2% | 2.99% | -6.2% |
| Q3 2019 | $8,113,000 | +7.5% | 142,928 | +6.6% | 3.19% | +1.0% |
| Q2 2019 | $7,549,000 | +13.8% | 134,066 | +11.2% | 3.16% | +0.7% |
| Q1 2019 | $6,632,000 | +2.5% | 120,578 | -0.8% | 3.14% | -10.6% |
| Q4 2018 | $6,473,000 | -36.1% | 121,564 | -35.3% | 3.51% | -29.9% |
| Q3 2018 | $10,135,000 | +10.7% | 187,815 | +12.7% | 5.00% | -3.1% |
| Q2 2018 | $9,154,000 | +4.7% | 166,712 | +4.7% | 5.16% | -0.9% |
| Q1 2018 | $8,739,000 | +10.1% | 159,236 | +11.2% | 5.21% | +2.3% |
| Q4 2017 | $7,940,000 | +18.0% | 143,245 | +17.6% | 5.10% | +7.7% |
| Q3 2017 | $6,731,000 | +28.6% | 121,811 | +29.3% | 4.73% | +6.2% |
| Q1 2017 | $5,233,000 | +7.8% | 94,225 | +7.1% | 4.45% | -1.3% |
| Q4 2016 | $4,853,000 | – | 87,941 | – | 4.51% | – |
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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% |