SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353 | -70.4% | 7,000 | -69.3% | 0.01% | -68.4% |
Q2 2023 | $1,194 | -2.2% | 22,775 | 0.0% | 0.02% | -5.0% |
Q1 2023 | $1,221 | +3.5% | 22,775 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $1,180 | -99.9% | 22,775 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $1,180,000 | -7.2% | 22,775 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $1,271,000 | -8.1% | 22,775 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $1,383,000 | -3.4% | 22,775 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $1,432,000 | +0.5% | 22,775 | 0.0% | 0.02% | -4.8% |
Q3 2021 | $1,425,000 | +0.1% | 22,775 | 0.0% | 0.02% | +10.5% |
Q2 2021 | $1,424,000 | +2.2% | 22,775 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $1,393,000 | -1.5% | 22,775 | 0.0% | 0.02% | -13.0% |
Q4 2020 | $1,414,000 | +0.7% | 22,775 | 0.0% | 0.02% | -14.8% |
Q3 2020 | $1,404,000 | +2.7% | 22,775 | 0.0% | 0.03% | -3.6% |
Q2 2020 | $1,367,000 | +4.4% | 22,775 | 0.0% | 0.03% | -9.7% |
Q1 2020 | $1,310,000 | +1.6% | 22,775 | 0.0% | 0.03% | +55.0% |
Q4 2019 | $1,290,000 | -0.2% | 22,775 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $1,293,000 | +0.9% | 22,775 | 0.0% | 0.02% | +11.1% |
Q2 2019 | $1,282,000 | +2.3% | 22,775 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $1,253,000 | +3.3% | 22,775 | 0.0% | 0.02% | -5.3% |
Q4 2018 | $1,213,000 | -1.3% | 22,775 | 0.0% | 0.02% | +18.8% |
Q3 2018 | $1,229,000 | -1.8% | 22,775 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $1,251,000 | +0.1% | 22,775 | 0.0% | 0.02% | +6.7% |
Q1 2018 | $1,250,000 | -1.0% | 22,775 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $1,262,000 | +0.2% | 22,775 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $1,259,000 | +0.4% | 22,775 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $1,254,000 | -0.9% | 22,775 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $1,265,000 | +1.3% | 22,775 | 0.0% | 0.02% | -6.2% |
Q4 2016 | $1,249,000 | – | 22,775 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |