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 | $87,176 | -6.8% | 1,726,601 | -3.3% | 35.55% | -1.9% |
| Q2 2023 | $93,573 | -7.1% | 1,784,736 | -5.0% | 36.24% | -4.6% |
| Q1 2023 | $100,743 | +1.3% | 1,879,201 | -2.2% | 37.99% | -8.0% |
| Q4 2022 | $99,473 | -99.9% | 1,920,706 | -0.9% | 41.28% | +1.9% |
| Q3 2022 | $100,382,000 | -14.7% | 1,937,889 | -8.1% | 40.49% | -1.4% |
| Q2 2022 | $117,680,000 | -29.2% | 2,108,962 | -23.0% | 41.08% | -8.7% |
| Q1 2022 | $166,305,000 | +11.7% | 2,739,343 | +15.7% | 44.98% | -6.2% |
| Q4 2021 | $148,947,000 | +4.0% | 2,368,378 | +3.5% | 47.97% | -13.6% |
| Q3 2021 | $143,160,000 | +33.7% | 2,287,641 | +33.5% | 55.49% | +47.0% |
| Q2 2021 | $107,109,000 | +171.0% | 1,713,470 | +165.2% | 37.74% | +152.2% |
| Q1 2021 | $39,520,000 | -6.2% | 646,182 | -4.8% | 14.96% | -12.8% |
| Q4 2020 | $42,126,000 | – | 678,582 | – | 17.15% | – |
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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% |