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 | $1,834,092 | -12.3% | 36,326 | -9.0% | 1.17% | -7.2% |
| Q2 2023 | $2,091,800 | -12.1% | 39,897 | -10.4% | 1.26% | -16.8% |
| Q1 2023 | $2,378,650 | +18.7% | 44,519 | +15.1% | 1.52% | +5.2% |
| Q4 2022 | $2,003,082 | +4.3% | 38,677 | +4.3% | 1.44% | -4.2% |
| Q3 2022 | $1,920,000 | -4.5% | 37,071 | +2.9% | 1.50% | +1.8% |
| Q2 2022 | $2,010,000 | +10.0% | 36,025 | +19.7% | 1.48% | +20.3% |
| Q1 2022 | $1,828,000 | +2.6% | 30,107 | +6.3% | 1.23% | +6.8% |
| Q4 2021 | $1,781,000 | +6.1% | 28,321 | +5.6% | 1.15% | -2.5% |
| Q3 2021 | $1,678,000 | +0.3% | 26,809 | +0.2% | 1.18% | +2.7% |
| Q2 2021 | $1,673,000 | +15.8% | 26,762 | +13.3% | 1.15% | +7.2% |
| Q1 2021 | $1,445,000 | – | 23,624 | – | 1.07% | – |
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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% |