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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $335 | -37.1% | 6,384 | -35.8% | 0.24% | -38.4% |
Q1 2023 | $533 | -25.8% | 9,946 | -28.2% | 0.40% | -27.7% |
Q4 2022 | $718 | -100.0% | 13,861 | -52.4% | 0.55% | -55.1% |
Q3 2022 | $1,510,000 | -4.4% | 29,143 | +2.9% | 1.22% | +0.7% |
Q2 2022 | $1,580,000 | +2.4% | 28,310 | +11.4% | 1.21% | +11.7% |
Q1 2022 | $1,543,000 | +4.5% | 25,409 | +8.2% | 1.08% | +10.3% |
Q4 2021 | $1,477,000 | +49.5% | 23,489 | +48.7% | 0.98% | +36.7% |
Q3 2021 | $988,000 | +34.4% | 15,793 | +34.2% | 0.72% | +33.9% |
Q2 2021 | $735,000 | – | 11,765 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |