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 | $720,950,951 | +14.6% | 14,279,084 | +19.0% | 95.54% | +3.8% |
Q2 2023 | $629,056,503 | +0.0% | 11,998,026 | +2.3% | 92.04% | +2.4% |
Q1 2023 | $628,989,136 | -23.6% | 11,732,683 | -26.2% | 89.91% | -7.2% |
Q4 2022 | $823,534,490 | -14.0% | 15,901,419 | -14.0% | 96.89% | +1.8% |
Q3 2022 | $957,841,000 | -27.3% | 18,491,149 | -21.6% | 95.19% | -0.9% |
Q2 2022 | $1,316,778,000 | -12.0% | 23,598,169 | -4.3% | 96.09% | +3.4% |
Q1 2022 | $1,496,413,000 | -26.3% | 24,648,549 | -23.7% | 92.91% | -2.7% |
Q4 2021 | $2,030,779,000 | -32.4% | 32,290,969 | -32.7% | 95.48% | -4.4% |
Q3 2021 | $3,003,429,000 | -2.5% | 47,993,433 | -2.6% | 99.85% | -0.2% |
Q2 2021 | $3,079,731,000 | +40.2% | 49,267,823 | +37.1% | 100.00% | 0.0% |
Q1 2021 | $2,197,339,000 | +162.8% | 35,927,717 | +166.8% | 100.00% | 0.0% |
Q4 2020 | $835,993,000 | – | 13,466,385 | – | 100.00% | – |
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% |