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 | $11,925,291 | -0.8% | 236,191 | +3.0% | 11.59% | -2.4% |
Q2 2023 | $12,017,487 | -2.6% | 229,210 | -0.4% | 11.87% | -6.6% |
Q1 2023 | $12,334,008 | 0.0% | 230,069 | 0.0% | 12.71% | 0.0% |
Q4 2022 | $12,334,008 | -35.0% | 230,069 | -37.2% | 12.71% | -28.3% |
Q3 2022 | $18,983,185 | -49.0% | 366,471 | -45.0% | 17.74% | -51.0% |
Q2 2022 | $37,188,103 | -10.9% | 666,453 | -3.0% | 36.20% | -5.5% |
Q1 2022 | $41,718,714 | – | 687,180 | – | 38.30% | – |
Download |
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% |