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 | $1,060,580 | -43.5% | 21,006 | -41.4% | 0.56% | -43.3% |
| Q2 2023 | $1,878,528 | -28.2% | 35,829 | -26.6% | 0.99% | -30.2% |
| Q1 2023 | $2,616,280 | -17.0% | 48,802 | -19.8% | 1.42% | -23.0% |
| Q4 2022 | $3,151,632 | -17.4% | 60,854 | -17.4% | 1.84% | -22.4% |
| Q3 2022 | $3,817,000 | -7.2% | 73,695 | -0.1% | 2.37% | -3.1% |
| Q2 2022 | $4,114,000 | -19.0% | 73,734 | -11.8% | 2.45% | -1.3% |
| Q1 2022 | $5,078,000 | +10.8% | 83,640 | +14.8% | 2.48% | +10.9% |
| Q4 2021 | $4,582,000 | +142.2% | 72,853 | +141.0% | 2.24% | +131.6% |
| Q3 2021 | $1,892,000 | +712.0% | 30,235 | +710.4% | 0.97% | +698.3% |
| Q2 2021 | $233,000 | – | 3,731 | – | 0.12% | – |
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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% |