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 | $1,418,819 | -3.7% | 28,101 | 0.0% | 1.02% | -0.1% |
| Q2 2023 | $1,473,335 | -2.2% | 28,101 | 0.0% | 1.02% | -2.3% |
| Q1 2023 | $1,506,495 | +3.5% | 28,101 | 0.0% | 1.05% | +2.1% |
| Q4 2022 | $1,455,351 | +0.6% | 28,101 | +0.6% | 1.02% | -28.6% |
| Q3 2022 | $1,447,000 | -36.6% | 27,926 | -31.7% | 1.44% | -23.7% |
| Q2 2022 | $2,281,000 | -12.0% | 40,886 | -4.3% | 1.88% | +12.7% |
| Q1 2022 | $2,592,000 | -5.6% | 42,704 | -2.2% | 1.67% | +5.2% |
| Q4 2021 | $2,747,000 | – | 43,684 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |