SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,049,556 | +10.4% | 60,399 | +14.7% | 0.03% | +6.2% |
| Q2 2023 | $2,761,349 | +3.1% | 52,667 | +5.5% | 0.03% | -3.0% |
| Q1 2023 | $2,677,495 | +29.0% | 49,944 | +24.6% | 0.03% | +17.9% |
| Q4 2022 | $2,076,154 | +10.0% | 40,088 | +10.0% | 0.03% | -3.4% |
| Q3 2022 | $1,887,000 | -18.7% | 36,429 | -12.4% | 0.03% | -17.1% |
| Q2 2022 | $2,321,000 | -12.1% | 41,590 | -4.4% | 0.04% | -2.8% |
| Q1 2022 | $2,639,000 | -7.1% | 43,485 | -3.7% | 0.04% | -16.3% |
| Q4 2021 | $2,841,000 | +63.9% | 45,167 | +63.5% | 0.04% | +48.3% |
| Q3 2021 | $1,733,000 | +35.2% | 27,626 | +35.1% | 0.03% | +26.1% |
| Q2 2021 | $1,282,000 | +65.8% | 20,444 | +61.3% | 0.02% | +35.3% |
| Q1 2021 | $773,000 | +167.5% | 12,677 | +174.1% | 0.02% | +142.9% |
| Q4 2020 | $289,000 | -83.5% | 4,625 | -83.7% | 0.01% | -75.0% |
| Q3 2020 | $1,749,000 | +631.8% | 28,373 | +615.0% | 0.03% | +300.0% |
| Q2 2020 | $239,000 | +4.8% | 3,968 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $228,000 | -20.6% | 3,968 | -21.3% | 0.01% | 0.0% |
| Q4 2019 | $287,000 | -57.0% | 5,042 | -57.5% | 0.01% | -75.9% |
| Q2 2019 | $668,000 | -54.4% | 11,854 | -55.5% | 0.03% | -62.8% |
| Q1 2019 | $1,465,000 | -16.4% | 26,640 | -19.0% | 0.08% | -73.5% |
| Q4 2018 | $1,752,000 | – | 32,869 | – | 0.29% | – |
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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% |