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 | $1,767,647 | -4.4% | 35,010 | -0.7% | 0.06% | -11.1% |
| Q2 2023 | $1,848,487 | -8.3% | 35,256 | -6.2% | 0.07% | -15.3% |
| Q1 2023 | $2,015,185 | -0.6% | 37,590 | -4.0% | 0.08% | -3.4% |
| Q4 2022 | $2,027,776 | -13.2% | 39,154 | -13.1% | 0.09% | -20.7% |
| Q3 2022 | $2,335,000 | -8.6% | 45,078 | -1.5% | 0.11% | -9.0% |
| Q2 2022 | $2,554,000 | -27.8% | 45,764 | -18.6% | 0.12% | -17.0% |
| Q4 2021 | $3,537,000 | +13.9% | 56,244 | +13.4% | 0.15% | 0.0% |
| Q3 2021 | $3,104,000 | +25.2% | 49,596 | +24.5% | 0.15% | +19.5% |
| Q2 2021 | $2,480,000 | +28.1% | 39,831 | +26.0% | 0.12% | +11.8% |
| Q1 2021 | $1,936,000 | +16.6% | 31,618 | +18.3% | 0.11% | -8.3% |
| Q4 2020 | $1,660,000 | +25.6% | 26,737 | +24.7% | 0.12% | +1.7% |
| Q3 2020 | $1,322,000 | +21.4% | 21,449 | +18.2% | 0.12% | +8.3% |
| Q2 2020 | $1,089,000 | +17.6% | 18,145 | +12.6% | 0.11% | -12.8% |
| Q1 2020 | $926,000 | +15.2% | 16,109 | +13.5% | 0.12% | +23.8% |
| Q4 2019 | $804,000 | +15.0% | 14,196 | +15.3% | 0.10% | -8.2% |
| Q3 2019 | $699,000 | +11.5% | 12,309 | +10.6% | 0.11% | +4.8% |
| Q2 2019 | $627,000 | +28.2% | 11,130 | +25.1% | 0.10% | +41.9% |
| Q1 2019 | $489,000 | +30.4% | 8,898 | +26.4% | 0.07% | -9.8% |
| Q4 2018 | $375,000 | +6.2% | 7,038 | +7.5% | 0.08% | +13.9% |
| Q3 2018 | $353,000 | +11.7% | 6,547 | +13.8% | 0.07% | -4.0% |
| Q2 2018 | $316,000 | +39.8% | 5,754 | +39.6% | 0.08% | +33.9% |
| Q1 2018 | $226,000 | -9.2% | 4,122 | -8.2% | 0.06% | -37.1% |
| Q4 2017 | $249,000 | – | 4,491 | – | 0.09% | – |
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% |