SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,350,384 | -0.3% | 45,191 | 0.0% | 0.18% | -1.6% |
| Q1 2024 | $2,357,163 | -51.6% | 45,191 | -51.6% | 0.19% | -51.1% |
| Q4 2023 | $4,874,906 | +82.0% | 93,389 | +80.6% | 0.38% | +37.2% |
| Q3 2022 | $2,679,000 | -7.2% | 51,721 | 0.0% | 0.28% | -8.9% |
| Q2 2022 | $2,886,000 | -8.1% | 51,721 | 0.0% | 0.30% | +213.4% |
| Q1 2022 | $3,140,000 | -3.5% | 51,721 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $3,253,000 | +0.5% | 51,721 | 0.0% | 0.10% | +106.4% |
| Q3 2021 | $3,237,000 | +0.1% | 51,721 | 0.0% | 0.05% | -28.8% |
| Q2 2021 | $3,233,000 | +43.0% | 51,721 | +39.9% | 0.07% | +22.2% |
| Q1 2021 | $2,261,000 | -1.5% | 36,970 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $2,295,000 | +0.7% | 36,970 | 0.0% | 0.06% | -15.7% |
| Q3 2020 | $2,278,000 | -10.1% | 36,970 | -12.4% | 0.07% | -11.4% |
| Q2 2020 | $2,533,000 | -47.8% | 42,198 | -50.0% | 0.08% | -8.1% |
| Q1 2020 | $4,854,000 | +103.1% | 84,396 | +100.0% | 0.09% | +36.5% |
| Q4 2019 | $2,390,000 | -0.2% | 42,198 | 0.0% | 0.06% | -6.0% |
| Q3 2019 | $2,395,000 | +0.8% | 42,198 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $2,376,000 | +2.4% | 42,198 | 0.0% | 0.07% | +4.7% |
| Q1 2019 | $2,321,000 | +3.3% | 42,198 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $2,247,000 | – | 42,198 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 13,466,385 | $835,993,000 | 100.00% |
| Knowledge Leaders Capital, LLC | 330,706 | $20,530,000 | 17.85% |
| NinePointTwo Capital LLC | 678,582 | $42,126,000 | 17.15% |
| DWM Financial Group, Inc. | 141,934 | $8,811,000 | 12.00% |
| Charles Schwab Investment Advisory, Inc. | 89,796,311 | $5,574,555,000 | 11.56% |
| Carolina Wealth Advisors, LLC | 195,189 | $12,117,000 | 9.73% |
| SVB Investment Services Inc. | 187,004 | $11,609,000 | 9.01% |
| KEYSTONE WEALTH PARTNERS | 176,112 | $10,933,000 | 8.68% |
| LVW Advisors, LLC | 679,522 | $42,185,000 | 8.46% |
| BlueSky Wealth Advisors, LLC | 503,684 | $31,269,000 | 7.55% |