SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $186,000 | -6.5% | 3,584 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $199,000 | -8.7% | 3,584 | 0.0% | 0.04% | +6.1% |
| Q1 2022 | $218,000 | -3.1% | 3,584 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $225,000 | +0.4% | 3,584 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $224,000 | 0.0% | 3,584 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $224,000 | +2.3% | 3,584 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $219,000 | -1.4% | 3,584 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $222,000 | +0.5% | 3,584 | 0.0% | 0.04% | -20.0% |
| Q3 2020 | $221,000 | +7.3% | 3,584 | 0.0% | 0.05% | -12.3% |
| Q1 2020 | $206,000 | +1.5% | 3,584 | 0.0% | 0.06% | +35.7% |
| Q4 2019 | $203,000 | -61.2% | 3,584 | -61.1% | 0.04% | -62.8% |
| Q3 2019 | $523,000 | +0.8% | 9,223 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $519,000 | +2.4% | 9,223 | 0.0% | 0.11% | 0.0% |
| Q1 2019 | $507,000 | -9.1% | 9,223 | -12.1% | 0.11% | -11.6% |
| Q4 2018 | $558,000 | -12.5% | 10,487 | -11.3% | 0.13% | +8.4% |
| Q3 2018 | $638,000 | -1.7% | 11,820 | 0.0% | 0.12% | -3.3% |
| Q2 2018 | $649,000 | 0.0% | 11,820 | 0.0% | 0.12% | +6.0% |
| Q1 2018 | $649,000 | +67.3% | 11,820 | +69.0% | 0.12% | +75.8% |
| Q4 2017 | $388,000 | +0.5% | 6,994 | 0.0% | 0.07% | -4.3% |
| Q3 2017 | $386,000 | +0.3% | 6,994 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $385,000 | – | 6,994 | – | 0.07% | – |
Download | ||||||
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% |