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 | $881,995 | -32.1% | 17,469 | -29.5% | 0.01% | -33.3% |
| Q2 2023 | $1,299,321 | -14.4% | 24,783 | -12.4% | 0.02% | -18.2% |
| Q1 2023 | $1,517,157 | -21.6% | 28,300 | -24.3% | 0.02% | -29.0% |
| Q4 2022 | $1,935,243 | -22.6% | 37,367 | -22.6% | 0.03% | -27.9% |
| Q3 2022 | $2,501,453 | +13.0% | 48,299 | +21.7% | 0.04% | +2.4% |
| Q2 2022 | $2,214,000 | -58.0% | 39,674 | -54.4% | 0.04% | -52.3% |
| Q1 2022 | $5,276,000 | – | 86,912 | – | 0.09% | – |
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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% |