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 | $12,556,408 | -9.7% | 248,691 | -6.2% | 3.52% | -0.2% |
| Q2 2023 | $13,904,465 | -2.3% | 265,201 | -0.1% | 3.53% | -3.7% |
| Q1 2023 | $14,228,692 | +1.2% | 265,411 | -2.2% | 3.66% | +0.7% |
| Q4 2022 | $14,059,150 | -9.7% | 271,465 | -9.7% | 3.64% | -14.3% |
| Q3 2022 | $15,569,000 | +6.1% | 300,555 | +14.3% | 4.24% | +4.3% |
| Q2 2022 | $14,675,000 | +15.9% | 262,984 | +26.1% | 4.06% | +12.3% |
| Q1 2022 | $12,660,000 | +1.0% | 208,538 | +4.6% | 3.62% | +0.2% |
| Q4 2021 | $12,537,000 | +5.1% | 199,343 | +4.6% | 3.61% | -4.7% |
| Q3 2021 | $11,930,000 | +1102.6% | 190,634 | +1101.8% | 3.79% | +659.3% |
| Q2 2021 | $992,000 | – | 15,862 | – | 0.50% | – |
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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% |