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 | $2,133,657 | -12.4% | 42,259 | -9.0% | 0.59% | -9.0% |
| Q2 2023 | $2,434,587 | -19.6% | 46,435 | -17.8% | 0.64% | -23.4% |
| Q1 2023 | $3,028,214 | +94768.9% | 56,486 | -8.4% | 0.84% | -6.6% |
| Q4 2022 | $3,192 | -99.9% | 61,637 | -5.1% | 0.90% | -13.5% |
| Q3 2022 | $3,366,000 | -24.6% | 64,982 | -18.7% | 1.04% | -18.7% |
| Q2 2022 | $4,463,000 | -1.8% | 79,974 | +4.1% | 1.28% | -30.0% |
| Q1 2022 | $4,544,000 | +9.2% | 76,859 | +16.1% | 1.83% | +15.8% |
| Q4 2021 | $4,163,000 | +23.6% | 66,195 | +22.9% | 1.58% | +64.9% |
| Q3 2021 | $3,369,000 | +924.0% | 53,846 | +921.7% | 0.96% | +919.1% |
| Q2 2021 | $329,000 | +2.2% | 5,270 | +0.2% | 0.09% | -4.1% |
| Q1 2021 | $322,000 | +7.0% | 5,260 | +8.5% | 0.10% | -1.0% |
| Q4 2020 | $301,000 | – | 4,850 | – | 0.10% | – |
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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% |