SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,506,786 | +82.5% | 1,000,333 | +89.6% | 0.01% | +83.3% |
| Q2 2023 | $27,667,757 | +6.1% | 527,709 | +8.5% | 0.01% | 0.0% |
| Q1 2023 | $26,077,146 | -10.0% | 486,424 | -13.1% | 0.01% | -14.3% |
| Q4 2022 | $28,981,376 | +0.7% | 559,594 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $28,775,000 | -16.0% | 555,503 | -9.5% | 0.01% | -12.5% |
| Q2 2022 | $34,268,000 | +4.3% | 614,128 | +13.4% | 0.01% | +33.3% |
| Q1 2022 | $32,865,000 | +151.6% | 541,345 | +160.7% | 0.01% | +200.0% |
| Q4 2021 | $13,062,000 | +5.3% | 207,689 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $12,404,000 | +37.5% | 198,211 | +37.3% | 0.00% | 0.0% |
| Q2 2021 | $9,023,000 | +7.1% | 144,349 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $8,421,000 | -73.9% | 137,669 | -73.5% | 0.00% | -71.4% |
| Q4 2020 | $32,294,000 | +4.7% | 520,189 | +3.9% | 0.01% | -12.5% |
| Q3 2020 | $30,842,000 | +16.3% | 500,452 | +13.3% | 0.01% | +14.3% |
| Q2 2020 | $26,513,000 | +5.4% | 441,745 | +1.0% | 0.01% | -12.5% |
| Q1 2020 | $25,149,000 | -2.0% | 437,292 | -3.5% | 0.01% | +14.3% |
| Q4 2019 | $25,673,000 | -2.2% | 453,339 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $26,257,000 | +0.0% | 462,606 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $26,256,000 | -42.0% | 466,287 | -43.4% | 0.01% | -46.2% |
| Q1 2019 | $45,288,000 | +2.3% | 823,427 | -0.9% | 0.01% | -7.1% |
| Q4 2018 | $44,262,000 | +17966.1% | 831,199 | +17887.4% | 0.01% | – |
| Q4 2015 | $245,000 | – | 4,621 | – | 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% |