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 | $817,736 | -3.3% | 16,196 | +0.4% | 0.73% | -3.2% |
| Q2 2023 | $846,010 | -1.0% | 16,136 | +1.3% | 0.75% | -4.4% |
| Q1 2023 | $854,329 | +3.0% | 15,936 | -0.5% | 0.79% | +2.1% |
| Q4 2022 | $829,831 | -0.7% | 16,023 | -0.7% | 0.77% | -10.3% |
| Q3 2022 | $836,000 | -7.1% | 16,130 | 0.0% | 0.86% | -5.1% |
| Q2 2022 | $900,000 | -7.8% | 16,130 | +0.3% | 0.91% | +1.2% |
| Q1 2022 | $976,000 | -4.5% | 16,080 | -1.0% | 0.90% | -4.1% |
| Q4 2021 | $1,022,000 | – | 16,250 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |