SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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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% |