SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,336 | -13.8% | 6,503 | -10.5% | 0.01% | -12.5% |
| Q2 2023 | $380,904 | -7.9% | 7,265 | -5.8% | 0.01% | -20.0% |
| Q1 2023 | $413,440 | +7.0% | 7,712 | +5.4% | 0.01% | -9.1% |
| Q4 2022 | $386,426 | -21.5% | 7,317 | -23.0% | 0.01% | -42.1% |
| Q3 2022 | $492,000 | -9.7% | 9,498 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $545,000 | -2.5% | 9,767 | +6.1% | 0.02% | -13.6% |
| Q1 2022 | $559,000 | +5.7% | 9,208 | +9.5% | 0.02% | 0.0% |
| Q4 2021 | $529,000 | +3.5% | 8,412 | +3.0% | 0.02% | -8.3% |
| Q3 2021 | $511,000 | -3.4% | 8,166 | -3.5% | 0.02% | 0.0% |
| Q2 2021 | $529,000 | +26.0% | 8,463 | +23.2% | 0.02% | +9.1% |
| Q1 2021 | $420,000 | +6.9% | 6,867 | +8.5% | 0.02% | -21.4% |
| Q4 2020 | $393,000 | +3.4% | 6,331 | +2.7% | 0.03% | -15.2% |
| Q3 2020 | $380,000 | +16.9% | 6,166 | +13.9% | 0.03% | +6.5% |
| Q2 2020 | $325,000 | +21.3% | 5,415 | +16.2% | 0.03% | +10.7% |
| Q1 2020 | $268,000 | +1961.5% | 4,660 | +1883.0% | 0.03% | +2700.0% |
| Q2 2018 | $13,000 | – | 235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |