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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,141,000 | -4.4% | 20,122 | 0.0% | 0.51% | +12.4% |
| Q1 2022 | $1,194,000 | -2.6% | 20,122 | +2.3% | 0.45% | +9.7% |
| Q4 2021 | $1,226,000 | +7.4% | 19,673 | +8.2% | 0.41% | -3.7% |
| Q3 2021 | $1,141,000 | +76.4% | 18,175 | +77.3% | 0.43% | +53.2% |
| Q2 2021 | $647,000 | +3.2% | 10,250 | 0.0% | 0.28% | -10.8% |
| Q1 2021 | $627,000 | -1.4% | 10,250 | 0.0% | 0.31% | -24.7% |
| Q4 2020 | $636,000 | – | 10,250 | – | 0.42% | – |
Download | ||||||
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% |