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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,767,603 | +1.2% | 225,433 | -2.2% | 2.53% | -6.1% |
| Q3 2023 | $11,633,249 | +0.9% | 230,407 | +4.8% | 2.69% | +4.7% |
| Q2 2023 | $11,523,799 | -1.6% | 219,794 | -2.8% | 2.57% | -8.7% |
| Q4 2022 | $11,707,285 | -99.9% | 226,053 | +4.1% | 2.82% | -4.1% |
| Q3 2022 | $11,248,733,000 | -10.4% | 217,157 | -2.6% | 2.94% | -5.0% |
| Q2 2022 | $12,554,999,000 | -8.9% | 222,883 | -1.8% | 3.09% | -3.6% |
| Q1 2022 | $13,782,384,000 | -3.4% | 227,020 | +0.0% | 3.21% | -0.9% |
| Q4 2021 | $14,274,458,000 | +2.4% | 226,975 | +1.9% | 3.23% | -4.0% |
| Q3 2021 | $13,934,376,000 | +0.5% | 222,665 | +0.0% | 3.37% | +1.3% |
| Q2 2021 | $13,858,593,000 | -19.6% | 222,628 | -20.9% | 3.32% | -24.6% |
| Q1 2021 | $17,232,206,000 | +4.3% | 281,480 | +5.7% | 4.41% | +1.1% |
| Q4 2020 | $16,528,365,000 | +8.8% | 266,243 | +8.0% | 4.36% | -5.5% |
| Q3 2020 | $15,191,672,000 | +16.4% | 246,498 | +13.4% | 4.61% | +10.2% |
| Q2 2020 | $13,047,388,000 | -0.9% | 217,384 | -4.7% | 4.18% | -17.5% |
| Q1 2020 | $13,165,377,000 | -10.1% | 228,209 | -10.1% | 5.07% | +13.0% |
| Q4 2019 | $14,644,837,000 | – | 253,898 | – | 4.48% | – |
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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% |