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 | $14,678,403 | -73.6% | 290,719 | -72.6% | 0.06% | -73.3% |
| Q2 2023 | $55,607,677 | -6.7% | 1,060,608 | -4.6% | 0.24% | -12.9% |
| Q1 2023 | $59,583,495 | +52.9% | 1,111,425 | +47.7% | 0.27% | +43.4% |
| Q4 2022 | $38,968,557 | +169.4% | 752,434 | +169.4% | 0.19% | +145.5% |
| Q3 2022 | $14,467,000 | -57.5% | 279,283 | -54.2% | 0.08% | -55.0% |
| Q2 2022 | $34,056,000 | -5.9% | 610,317 | +2.4% | 0.17% | +7.5% |
| Q1 2022 | $36,199,000 | -6.3% | 596,261 | -2.9% | 0.16% | -2.5% |
| Q4 2021 | $38,631,000 | +41.4% | 614,262 | +40.7% | 0.16% | +28.3% |
| Q3 2021 | $27,317,000 | +10.2% | 436,517 | +10.0% | 0.13% | +7.6% |
| Q2 2021 | $24,795,000 | +13.3% | 396,655 | +10.8% | 0.12% | +0.9% |
| Q1 2021 | $21,886,000 | -9.8% | 357,848 | -8.4% | 0.12% | -19.9% |
| Q4 2020 | $24,263,000 | +1.4% | 390,839 | +0.7% | 0.15% | -14.6% |
| Q3 2020 | $23,924,000 | +9.3% | 388,185 | +6.4% | 0.17% | +0.6% |
| Q2 2020 | $21,892,000 | +8.5% | 364,745 | +3.9% | 0.17% | -7.1% |
| Q1 2020 | $20,180,000 | -25.6% | 350,894 | -26.7% | 0.18% | -9.0% |
| Q4 2019 | $27,106,000 | +7.0% | 478,659 | +7.3% | 0.20% | -5.2% |
| Q3 2019 | $25,321,000 | -0.8% | 446,109 | -1.6% | 0.21% | -4.5% |
| Q2 2019 | $25,532,000 | +4.2% | 453,420 | +1.8% | 0.22% | -2.2% |
| Q1 2019 | $24,492,000 | +1.7% | 445,301 | -1.5% | 0.23% | -11.3% |
| Q4 2018 | $24,071,000 | – | 452,035 | – | 0.26% | – |
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% |