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 | $6,988,937 | -7.6% | 138,419 | -4.1% | 0.42% | -5.6% |
| Q2 2023 | $7,566,881 | +1.9% | 144,322 | +4.2% | 0.44% | -5.5% |
| Q1 2023 | $7,428,379 | +0.9% | 138,563 | -2.6% | 0.47% | -11.6% |
| Q4 2022 | $7,365,226 | -18.8% | 142,213 | -18.8% | 0.53% | -27.6% |
| Q3 2022 | $9,069,000 | -99.9% | 175,085 | -8.8% | 0.74% | -9.7% |
| Q2 2022 | $10,710,095,000 | +92443.8% | 191,937 | +0.7% | 0.82% | +5.7% |
| Q1 2022 | $11,573,000 | +2.4% | 190,638 | +6.1% | 0.77% | +5.0% |
| Q4 2021 | $11,301,000 | +31.2% | 179,633 | +31.5% | 0.73% | +19.7% |
| Q3 2021 | $8,616,000 | +55.4% | 136,591 | +56.8% | 0.61% | +37.8% |
| Q2 2021 | $5,545,000 | +197.0% | 87,107 | +185.3% | 0.44% | +185.3% |
| Q1 2021 | $1,867,000 | -3.0% | 30,536 | -1.5% | 0.16% | -26.4% |
| Q4 2020 | $1,924,000 | – | 31,003 | – | 0.21% | – |
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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% |