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 | $410,686 | +3.0% | 8,134 | +7.0% | 0.01% | +12.5% |
Q2 2023 | $398,678 | -0.9% | 7,604 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $402,236 | +5.3% | 7,503 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $381,951 | -2.3% | 7,375 | -2.4% | 0.01% | 0.0% |
Q3 2022 | $391,000 | -12.9% | 7,553 | -6.0% | 0.01% | -11.1% |
Q2 2022 | $449,000 | -12.6% | 8,039 | -5.1% | 0.01% | +12.5% |
Q1 2022 | $514,000 | -2.1% | 8,470 | +1.5% | 0.01% | +14.3% |
Q4 2021 | $525,000 | +6.5% | 8,342 | +5.9% | 0.01% | 0.0% |
Q3 2021 | $493,000 | +9.6% | 7,879 | +9.4% | 0.01% | 0.0% |
Q2 2021 | $450,000 | +16.6% | 7,203 | +14.2% | 0.01% | +16.7% |
Q1 2021 | $386,000 | +4.3% | 6,310 | +5.9% | 0.01% | 0.0% |
Q4 2020 | $370,000 | +1.9% | 5,959 | +1.2% | 0.01% | -14.3% |
Q3 2020 | $363,000 | +2.5% | 5,890 | -0.2% | 0.01% | 0.0% |
Q2 2020 | $354,000 | +12.0% | 5,901 | +7.4% | 0.01% | -12.5% |
Q1 2020 | $316,000 | +16.6% | 5,496 | +14.7% | 0.01% | +60.0% |
Q4 2019 | $271,000 | +5.0% | 4,793 | +5.6% | 0.01% | 0.0% |
Q3 2019 | $258,000 | +8.9% | 4,539 | +7.9% | 0.01% | +25.0% |
Q2 2019 | $237,000 | +12.9% | 4,208 | +10.3% | 0.00% | 0.0% |
Q1 2019 | $210,000 | +28.8% | 3,815 | +24.8% | 0.00% | +33.3% |
Q4 2018 | $163,000 | +25.4% | 3,056 | +27.1% | 0.00% | +50.0% |
Q3 2018 | $130,000 | +154.9% | 2,404 | +161.3% | 0.00% | +100.0% |
Q2 2018 | $51,000 | +466.7% | 920 | +444.4% | 0.00% | – |
Q1 2018 | $9,000 | – | 169 | – | 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% |