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 | $4,041,624 | -8.0% | 80,048 | -4.4% | 1.90% | -8.9% |
| Q2 2023 | $4,392,323 | -18.0% | 83,775 | -16.1% | 2.08% | -24.8% |
| Q1 2023 | $5,354,835 | -25.7% | 99,885 | -28.2% | 2.77% | -29.3% |
| Q4 2022 | $7,208,857 | -25.3% | 139,194 | -25.3% | 3.92% | -31.7% |
| Q3 2022 | $9,655,000 | -12.6% | 186,391 | -5.9% | 5.73% | -7.6% |
| Q2 2022 | $11,053,000 | -8.3% | 198,083 | -0.2% | 6.20% | -9.9% |
| Q1 2022 | $12,052,000 | -7.6% | 198,518 | -4.3% | 6.89% | -11.1% |
| Q4 2021 | $13,040,000 | – | 207,349 | – | 7.75% | – |
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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% |