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 | $9,327 | -1.7% | 184,724 | +2.1% | 6.54% | +87.9% |
| Q2 2023 | $9,485 | -3.5% | 180,914 | -1.3% | 3.48% | +4.9% |
| Q1 2023 | $9,828 | -23.0% | 183,329 | -25.6% | 3.32% | -37.1% |
| Q4 2022 | $12,766 | -99.9% | 246,504 | -5.6% | 5.27% | -52.7% |
| Q3 2022 | $13,528,000 | -3.3% | 261,164 | +4.1% | 11.16% | +462.9% |
| Q2 2022 | $13,994,000 | -4.8% | 250,780 | +3.6% | 1.98% | -79.9% |
| Q1 2022 | $14,702,000 | +6.4% | 242,169 | +10.2% | 9.88% | -5.7% |
| Q4 2021 | $13,818,000 | – | 219,717 | – | 10.48% | – |
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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% |