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 | $17,673,725 | +4.7% | 350,044 | +8.7% | 9.98% | -1.7% |
| Q2 2023 | $16,878,198 | -0.8% | 321,919 | +1.4% | 10.16% | +1.9% |
| Q1 2023 | $17,016,236 | +111996.4% | 317,408 | +8.3% | 9.96% | +4.2% |
| Q4 2022 | $15,180 | -99.9% | 293,115 | -24.6% | 9.56% | -39.5% |
| Q3 2022 | $20,140,000 | -4.4% | 388,799 | +2.9% | 15.81% | +13.6% |
| Q2 2022 | $21,075,000 | -2.1% | 377,694 | +6.5% | 13.92% | +2.4% |
| Q1 2022 | $21,534,000 | -0.0% | 354,702 | +3.6% | 13.60% | +11.8% |
| Q4 2021 | $21,539,000 | +55.8% | 342,484 | +55.1% | 12.17% | +33.0% |
| Q3 2021 | $13,822,000 | +2.1% | 220,866 | +2.0% | 9.15% | +0.3% |
| Q2 2021 | $13,538,000 | +10.7% | 216,575 | +8.3% | 9.12% | +2.2% |
| Q1 2021 | $12,228,000 | +0.9% | 199,928 | +2.4% | 8.92% | -8.3% |
| Q4 2020 | $12,117,000 | +17.7% | 195,189 | +16.8% | 9.73% | +7.6% |
| Q3 2020 | $10,296,000 | +11.4% | 167,060 | +8.5% | 9.04% | +1.2% |
| Q2 2020 | $9,241,000 | +6.6% | 153,964 | +2.2% | 8.94% | -10.8% |
| Q1 2020 | $8,665,000 | -37.6% | 150,664 | -38.5% | 10.01% | -23.8% |
| Q4 2019 | $13,883,000 | – | 245,151 | – | 13.15% | – |
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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% |