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 | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
| Q2 2023 | $481,309 | +1.2% | 9,180 | +3.4% | 0.12% | -5.7% |
| Q1 2023 | $475,768 | +3.6% | 8,875 | +0.1% | 0.12% | -5.4% |
| Q4 2022 | $459,046 | +2.5% | 8,864 | +2.5% | 0.13% | -10.4% |
| Q3 2022 | $447,860 | +7.4% | 8,646 | +15.7% | 0.14% | +9.9% |
| Q2 2022 | $417,000 | +0.2% | 7,471 | +9.1% | 0.13% | +21.3% |
| Q1 2022 | $416,000 | +29.2% | 6,845 | +33.5% | 0.11% | +30.1% |
| Q4 2021 | $322,000 | +7.3% | 5,128 | +7.0% | 0.08% | -7.8% |
| Q3 2021 | $300,000 | +15.4% | 4,793 | +15.2% | 0.09% | +20.0% |
| Q2 2021 | $260,000 | – | 4,161 | – | 0.08% | – |
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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% |