SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,613 | -13.0% | 6,647 | -9.7% | 0.01% | -16.7% |
| Q2 2023 | $385,703 | +90.9% | 7,357 | +95.2% | 0.01% | +71.4% |
| Q1 2023 | $202,031 | -39.1% | 3,769 | -41.2% | 0.01% | -50.0% |
| Q3 2022 | $332,000 | -24.2% | 6,414 | -18.2% | 0.01% | -22.2% |
| Q2 2022 | $438,000 | -21.6% | 7,841 | -14.8% | 0.02% | -25.0% |
| Q1 2022 | $559,000 | +57.9% | 9,207 | +63.6% | 0.02% | +60.0% |
| Q4 2021 | $354,000 | +33.1% | 5,627 | +29.3% | 0.02% | 0.0% |
| Q1 2021 | $266,000 | – | 4,352 | – | 0.02% | – |
Download | ||||||
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% |