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 2023 | $220,345 | -19.7% | 4,203 | -18.0% | 0.10% | -22.0% |
| Q1 2023 | $274,508 | +3.0% | 5,127 | +0.8% | 0.12% | +1.7% |
| Q4 2022 | $266,609 | -87.8% | 5,086 | -87.9% | 0.12% | -89.1% |
| Q3 2022 | $2,179,000 | -23.9% | 42,111 | -16.6% | 1.11% | -18.5% |
| Q2 2022 | $2,863,000 | +33.2% | 50,485 | +39.3% | 1.37% | +41.1% |
| Q1 2022 | $2,150,000 | -47.2% | 36,237 | -45.4% | 0.97% | -43.2% |
| Q4 2021 | $4,070,000 | +0.9% | 66,382 | +3.7% | 1.71% | -1.5% |
| Q3 2021 | $4,035,000 | – | 64,019 | – | 1.73% | – |
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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% |