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 | $2,706,365 | -47.9% | 53,602 | -45.9% | 1.53% | -48.1% |
| Q2 2023 | $5,191,461 | +11.8% | 99,017 | +14.3% | 2.94% | -1.2% |
| Q1 2023 | $4,644,824 | +9.0% | 86,641 | +5.3% | 2.98% | +2.1% |
| Q4 2022 | $4,262,421 | +18.6% | 82,302 | +18.6% | 2.92% | +11.2% |
| Q3 2022 | $3,595,000 | -0.3% | 69,399 | +7.4% | 2.63% | +3.8% |
| Q2 2022 | $3,606,000 | -59.0% | 64,626 | -55.4% | 2.53% | -54.0% |
| Q1 2022 | $8,796,000 | +3.3% | 144,887 | +7.0% | 5.50% | -2.9% |
| Q4 2021 | $8,515,000 | +22.6% | 135,393 | +22.0% | 5.67% | +18.5% |
| Q3 2021 | $6,943,000 | +91.0% | 110,944 | +90.8% | 4.78% | +81.4% |
| Q2 2021 | $3,635,000 | +6.5% | 58,151 | +4.2% | 2.64% | -4.1% |
| Q1 2021 | $3,412,000 | +2.1% | 55,796 | +3.7% | 2.75% | -6.3% |
| Q4 2020 | $3,341,000 | – | 53,817 | – | 2.94% | – |
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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% |