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 | $3,627,000 | +4.0% | 71,836 | +8.0% | 3.77% | -2.7% |
| Q2 2023 | $3,486,858 | +0.9% | 66,505 | +3.1% | 3.88% | -1.3% |
| Q1 2023 | $3,456,773 | +2.4% | 64,480 | -1.1% | 3.93% | -1.6% |
| Q4 2022 | $3,375,620 | +1.2% | 65,179 | +2.1% | 3.99% | -8.0% |
| Q3 2022 | $3,337,000 | -21.7% | 63,849 | -16.4% | 4.34% | -12.1% |
| Q2 2022 | $4,262,000 | -14.6% | 76,379 | -7.9% | 4.93% | -4.6% |
| Q1 2022 | $4,990,000 | -3.9% | 82,962 | +0.5% | 5.17% | -0.2% |
| Q4 2021 | $5,191,000 | – | 82,544 | – | 5.18% | – |
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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% |