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 | $275,485 | -3.7% | 5,456 | 0.0% | 0.07% | -6.3% |
| Q2 2023 | $286,070 | -2.2% | 5,456 | 0.0% | 0.08% | -30.7% |
| Q1 2023 | $292,502 | -17.3% | 5,456 | -20.1% | 0.11% | -47.9% |
| Q4 2022 | $353,855 | -4.6% | 6,832 | -4.7% | 0.22% | -13.4% |
| Q3 2022 | $371,000 | -2.6% | 7,170 | +5.1% | 0.25% | +9.5% |
| Q2 2022 | $381,000 | -7.1% | 6,823 | +0.9% | 0.23% | +14.9% |
| Q1 2022 | $410,000 | -3.5% | 6,761 | +0.2% | 0.20% | -4.3% |
| Q4 2021 | $425,000 | +1.7% | 6,750 | +1.0% | 0.21% | -2.8% |
| Q3 2021 | $418,000 | +1.2% | 6,686 | +1.2% | 0.22% | -5.3% |
| Q2 2021 | $413,000 | +20.1% | 6,607 | +17.5% | 0.23% | +11.2% |
| Q1 2021 | $344,000 | -1.4% | 5,625 | 0.0% | 0.20% | -9.7% |
| Q4 2020 | $349,000 | – | 5,625 | – | 0.23% | – |
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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% |