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 | $3,121,796 | -25.4% | 61,830 | -22.5% | 0.49% | -24.8% |
| Q2 2023 | $4,182,362 | -70.8% | 79,770 | -70.2% | 0.65% | -72.0% |
| Q1 2023 | $14,334,826 | -4.0% | 267,391 | -7.3% | 2.33% | -7.8% |
| Q4 2022 | $14,938,126 | -3.3% | 288,437 | -3.3% | 2.53% | -5.1% |
| Q3 2022 | $15,443,000 | -9.3% | 298,137 | -2.3% | 2.67% | -41.0% |
| Q2 2022 | $17,033,000 | -9.2% | 305,251 | -1.2% | 4.52% | +73.7% |
| Q1 2022 | $18,751,000 | -4.0% | 308,868 | -0.6% | 2.60% | +4.8% |
| Q4 2021 | $19,536,000 | +7.6% | 310,642 | +7.1% | 2.48% | +2.6% |
| Q3 2021 | $18,150,000 | +7.5% | 290,029 | +7.4% | 2.42% | +4.3% |
| Q2 2021 | $16,882,000 | +21.4% | 270,062 | +18.8% | 2.32% | +12.5% |
| Q1 2021 | $13,906,000 | +1534.1% | 227,372 | +1558.4% | 2.07% | +1607.4% |
| Q4 2020 | $851,000 | – | 13,710 | – | 0.12% | – |
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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% |