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 | $380,442 | -3.7% | 7,535 | 0.0% | 0.05% | -2.0% |
Q2 2023 | $395,060 | -5.5% | 7,535 | -3.4% | 0.05% | -15.0% |
Q1 2023 | $418,158 | +1.9% | 7,800 | -1.6% | 0.06% | -10.4% |
Q4 2022 | $410,436 | -0.1% | 7,925 | 0.0% | 0.07% | -15.2% |
Q3 2022 | $411,000 | -7.0% | 7,925 | 0.0% | 0.08% | -3.7% |
Q2 2022 | $442,000 | -8.1% | 7,925 | 0.0% | 0.08% | +6.5% |
Q1 2022 | $481,000 | +9.3% | 7,925 | +13.2% | 0.08% | +13.2% |
Q4 2021 | $440,000 | +0.5% | 7,000 | 0.0% | 0.07% | -9.3% |
Q3 2021 | $438,000 | 0.0% | 7,000 | 0.0% | 0.08% | -2.6% |
Q2 2021 | $438,000 | – | 7,000 | – | 0.08% | – |
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% |