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 | $1,042,404 | +5.5% | 20,646 | +9.6% | 0.96% | +9.7% |
| Q2 2023 | $987,913 | -19.8% | 18,843 | -18.0% | 0.88% | -22.2% |
| Q1 2023 | $1,231,721 | +0.6% | 22,976 | -2.8% | 1.12% | -5.1% |
| Q4 2022 | $1,224,022 | -11.8% | 23,634 | -11.8% | 1.19% | -17.9% |
| Q3 2022 | $1,388,000 | -5.8% | 26,796 | +1.5% | 1.44% | +1.9% |
| Q2 2022 | $1,473,000 | -8.4% | 26,393 | -0.4% | 1.42% | +6.1% |
| Q1 2022 | $1,608,000 | -10.6% | 26,490 | -7.4% | 1.34% | +3.5% |
| Q4 2021 | $1,799,000 | -2.8% | 28,610 | -3.2% | 1.29% | -4.6% |
| Q3 2021 | $1,850,000 | +1.5% | 29,557 | +1.4% | 1.35% | +3.0% |
| Q2 2021 | $1,822,000 | +5.3% | 29,141 | +3.0% | 1.32% | +1.9% |
| Q1 2021 | $1,731,000 | +19.0% | 28,295 | +20.7% | 1.29% | +1.3% |
| Q4 2020 | $1,455,000 | +5.9% | 23,437 | +5.2% | 1.28% | -10.8% |
| Q3 2020 | $1,374,000 | +1.0% | 22,288 | -1.6% | 1.43% | -5.6% |
| Q2 2020 | $1,360,000 | -3.6% | 22,656 | -7.7% | 1.51% | -19.0% |
| Q1 2020 | $1,411,000 | -18.4% | 24,539 | -19.7% | 1.87% | +11.1% |
| Q4 2019 | $1,730,000 | – | 30,543 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |