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 | $226,296 | -27.4% | 4,482 | -24.6% | 0.00% | -20.0% |
| Q2 2023 | $311,642 | -2.2% | 5,944 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $318,656 | +3.5% | 5,944 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $307,837 | +27.7% | 5,944 | +27.6% | 0.01% | +20.0% |
| Q3 2022 | $241,000 | -7.3% | 4,658 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $260,000 | -30.1% | 4,658 | -23.9% | 0.01% | -16.7% |
| Q1 2022 | $372,000 | -3.4% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $385,000 | +0.5% | 6,123 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $383,000 | 0.0% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | +2.4% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $374,000 | -1.6% | 6,123 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $380,000 | +92.9% | 6,123 | +91.6% | 0.01% | +60.0% |
| Q3 2020 | $197,000 | +2.6% | 3,196 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $192,000 | +4.3% | 3,196 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $184,000 | +6033.3% | 3,196 | +6558.3% | 0.01% | – |
| Q1 2019 | $3,000 | – | 48 | – | 0.00% | – |
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% |