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 | $346,916 | -8.4% | 6,871 | -4.9% | 0.01% | -9.1% |
| Q2 2023 | $378,701 | -1.1% | 7,223 | +1.1% | 0.01% | -8.3% |
| Q1 2023 | $383,043 | +98622.4% | 7,145 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $388 | -99.9% | 7,495 | -48.6% | 0.01% | -7.7% |
| Q3 2022 | $378,378 | +49.6% | 14,590 | +227.3% | 0.01% | 0.0% |
| Q3 2019 | $253,000 | -46.2% | 4,458 | -46.6% | 0.01% | -45.8% |
| Q2 2019 | $470,000 | -48.1% | 8,343 | -49.3% | 0.02% | -48.9% |
| Q1 2019 | $905,000 | -74.7% | 16,442 | -75.5% | 0.05% | -76.3% |
| Q4 2018 | $3,577,000 | -38.4% | 67,176 | -37.6% | 0.20% | -30.8% |
| Q3 2018 | $5,809,000 | -8.7% | 107,663 | -7.1% | 0.29% | -12.8% |
| Q2 2018 | $6,365,000 | +1.0% | 115,904 | +0.9% | 0.33% | -1.2% |
| Q1 2018 | $6,304,000 | – | 114,861 | – | 0.33% | – |
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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% |