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 | $10,206,128 | +6.0% | 202,141 | +10.2% | 4.93% | -11.9% |
| Q2 2023 | $9,628,196 | +742.3% | 183,369 | +760.0% | 5.60% | +696.6% |
| Q1 2023 | $1,143,136 | -1.3% | 21,323 | -4.6% | 0.70% | -6.4% |
| Q4 2022 | $1,157,807 | -11.8% | 22,355 | -11.8% | 0.75% | -14.0% |
| Q3 2022 | $1,312,000 | +879.1% | 25,356 | +5.8% | 0.87% | +964.6% |
| Q2 2022 | $134,000 | -93.7% | 23,970 | -31.9% | 0.08% | -94.4% |
| Q1 2022 | $2,138,000 | -28.5% | 35,211 | -25.9% | 1.48% | -23.3% |
| Q4 2021 | $2,991,000 | – | 47,548 | – | 1.93% | – |
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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% |