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 | $4,365,934 | +708.3% | 85,056 | +730.9% | 0.00% | – |
| Q2 2023 | $540,114 | +210.8% | 10,237 | +208.3% | 0.00% | – |
| Q4 2022 | $173,779 | -25.4% | 3,320 | -22.8% | 0.00% | – |
| Q3 2022 | $233,000 | +870.8% | 4,301 | +954.2% | 0.00% | – |
| Q2 2022 | $24,000 | -4.0% | 408 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -85.2% | 408 | -84.8% | 0.00% | – |
| Q4 2021 | $169,000 | -16.3% | 2,679 | -16.5% | 0.00% | – |
| Q3 2021 | $202,000 | -98.0% | 3,207 | -98.0% | 0.00% | -100.0% |
| Q2 2021 | $9,946,000 | +7.6% | 159,306 | +5.5% | 0.01% | -16.7% |
| Q1 2021 | $9,245,000 | +5.9% | 150,967 | +6.4% | 0.01% | 0.0% |
| Q4 2020 | $8,734,000 | +6.0% | 141,828 | +5.5% | 0.01% | -14.3% |
| Q3 2020 | $8,242,000 | +8.6% | 134,479 | +7.0% | 0.01% | 0.0% |
| Q2 2020 | $7,588,000 | +14.7% | 125,646 | +11.1% | 0.01% | -12.5% |
| Q1 2020 | $6,616,000 | +12.5% | 113,127 | +8.9% | 0.01% | +100.0% |
| Q4 2019 | $5,883,000 | +4.1% | 103,890 | +4.3% | 0.00% | -20.0% |
| Q3 2019 | $5,652,000 | -0.1% | 99,579 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $5,658,000 | +7.3% | 100,479 | +4.8% | 0.01% | 0.0% |
| Q1 2019 | $5,271,000 | +75.3% | 95,835 | +69.8% | 0.01% | +66.7% |
| Q4 2018 | $3,006,000 | +147.8% | 56,452 | +151.2% | 0.00% | +200.0% |
| Q3 2018 | $1,213,000 | +48.8% | 22,470 | +51.3% | 0.00% | 0.0% |
| Q2 2018 | $815,000 | +100.2% | 14,850 | +100.4% | 0.00% | – |
| Q1 2018 | $407,000 | +30.9% | 7,412 | +32.2% | 0.00% | – |
| Q4 2017 | $311,000 | +22.0% | 5,608 | +21.5% | 0.00% | – |
| Q3 2017 | $255,000 | -0.8% | 4,615 | -1.3% | 0.00% | – |
| Q2 2017 | $257,000 | -1.5% | 4,677 | -0.6% | 0.00% | – |
| Q1 2017 | $261,000 | +4.0% | 4,705 | +4.0% | 0.00% | – |
| Q4 2016 | $251,000 | -3.1% | 4,525 | -0.3% | 0.00% | – |
| Q3 2016 | $259,000 | +15.1% | 4,540 | +13.9% | 0.00% | – |
| Q2 2016 | $225,000 | +1.8% | 3,985 | 0.0% | 0.00% | – |
| Q1 2016 | $221,000 | +84.2% | 3,985 | +77.1% | 0.00% | – |
| Q4 2015 | $120,000 | -7.0% | 2,250 | -6.5% | 0.00% | – |
| Q3 2015 | $129,000 | -12.8% | 2,406 | -11.9% | 0.00% | – |
| Q2 2015 | $148,000 | +5.0% | 2,731 | +6.6% | 0.00% | – |
| Q1 2015 | $141,000 | +2.2% | 2,563 | +0.5% | 0.00% | – |
| Q4 2014 | $138,000 | -2.8% | 2,550 | -3.0% | 0.00% | – |
| Q3 2014 | $142,000 | -6.0% | 2,630 | -2.8% | 0.00% | – |
| Q2 2014 | $151,000 | +3.4% | 2,705 | 0.0% | 0.00% | – |
| Q1 2014 | $146,000 | -1.4% | 2,705 | -3.6% | 0.00% | – |
| Q4 2013 | $148,000 | -10.8% | 2,805 | -8.5% | 0.00% | – |
| Q3 2013 | $166,000 | -13.1% | 3,065 | -13.5% | 0.00% | – |
| Q2 2013 | $191,000 | – | 3,545 | – | 0.00% | – |
Download | ||||||
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% |