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 | $566,801 | -7.5% | 11,226 | -3.9% | 0.24% | -3.7% |
| Q2 2023 | $612,749 | -2.2% | 11,687 | 0.0% | 0.25% | -7.5% |
| Q1 2023 | $626,540 | +2.9% | 11,687 | -0.6% | 0.27% | -4.0% |
| Q4 2022 | $608,688 | -0.2% | 11,753 | -0.1% | 0.28% | -4.8% |
| Q3 2022 | $610,000 | -9.1% | 11,768 | -2.2% | 0.29% | -9.6% |
| Q2 2022 | $671,000 | -8.2% | 12,034 | 0.0% | 0.32% | +3.9% |
| Q1 2022 | $731,000 | -2.1% | 12,034 | +1.4% | 0.31% | -0.3% |
| Q4 2021 | $747,000 | +0.5% | 11,870 | 0.0% | 0.31% | -8.8% |
| Q3 2021 | $743,000 | +10.2% | 11,870 | +10.0% | 0.34% | +7.9% |
| Q2 2021 | $674,000 | +1.8% | 10,789 | -0.3% | 0.32% | -9.7% |
| Q1 2021 | $662,000 | -1.5% | 10,821 | 0.0% | 0.35% | -8.6% |
| Q4 2020 | $672,000 | +0.7% | 10,821 | 0.0% | 0.38% | -7.9% |
| Q3 2020 | $667,000 | +13.1% | 10,821 | +10.1% | 0.42% | +4.3% |
| Q2 2020 | $590,000 | +5.4% | 9,824 | +0.9% | 0.40% | -11.7% |
| Q1 2020 | $560,000 | +1.4% | 9,736 | -0.2% | 0.45% | +17.7% |
| Q4 2019 | $552,000 | -0.4% | 9,753 | 0.0% | 0.38% | -7.2% |
| Q3 2019 | $554,000 | +0.9% | 9,753 | 0.0% | 0.41% | -1.9% |
| Q2 2019 | $549,000 | +2.4% | 9,753 | 0.0% | 0.42% | -1.2% |
| Q1 2019 | $536,000 | +3.3% | 9,753 | 0.0% | 0.43% | -4.7% |
| Q4 2018 | $519,000 | -1.3% | 9,753 | 0.0% | 0.45% | +0.9% |
| Q3 2018 | $526,000 | -1.9% | 9,753 | 0.0% | 0.44% | -10.8% |
| Q2 2018 | $536,000 | +0.2% | 9,753 | 0.0% | 0.50% | -6.7% |
| Q1 2018 | $535,000 | -1.1% | 9,753 | 0.0% | 0.53% | -3.6% |
| Q4 2017 | $541,000 | – | 9,753 | – | 0.55% | – |
Download | ||||||
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% |