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 | $1,728,778 | -2.1% | 34,240 | +1.7% | 1.62% | -8.3% |
| Q2 2023 | $1,765,790 | -0.7% | 33,679 | -49.2% | 1.76% | -1.6% |
| Q1 2023 | $1,778,485 | +115311.1% | 66,258 | +123.3% | 1.79% | +3.2% |
| Q4 2022 | $1,541 | -99.9% | 29,670 | +20.6% | 1.74% | +11.9% |
| Q3 2022 | $1,286,000 | -1.6% | 24,597 | +5.8% | 1.55% | +0.5% |
| Q2 2022 | $1,307,000 | +15.8% | 23,258 | +22.2% | 1.55% | +22.5% |
| Q1 2022 | $1,129,000 | -32.8% | 19,032 | -30.6% | 1.26% | -12.8% |
| Q4 2021 | $1,680,000 | – | 27,441 | – | 1.45% | – |
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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% |