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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $322,014 | -1.4% | 6,142 | +0.8% | 0.04% | -7.1% |
| Q1 2023 | $326,647 | +3.5% | 6,093 | -0.0% | 0.04% | -2.3% |
| Q4 2022 | $315,713 | -7.1% | 6,096 | -7.3% | 0.04% | -12.2% |
| Q3 2022 | $340,000 | +4.3% | 6,573 | +12.4% | 0.05% | +14.0% |
| Q2 2022 | $326,000 | -6.1% | 5,849 | +2.2% | 0.04% | +7.5% |
| Q1 2022 | $347,000 | -3.3% | 5,723 | +0.4% | 0.04% | 0.0% |
| Q4 2021 | $359,000 | +2.0% | 5,701 | +1.5% | 0.04% | -9.1% |
| Q3 2021 | $352,000 | +2.3% | 5,619 | +2.1% | 0.04% | 0.0% |
| Q2 2021 | $344,000 | +3.0% | 5,504 | +0.9% | 0.04% | -2.2% |
| Q1 2021 | $334,000 | -1.5% | 5,456 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $339,000 | +1.8% | 5,456 | +1.0% | 0.05% | -7.4% |
| Q3 2020 | $333,000 | +2.8% | 5,404 | +0.2% | 0.05% | -5.3% |
| Q2 2020 | $324,000 | +4.5% | 5,395 | 0.0% | 0.06% | -12.3% |
| Q1 2020 | $310,000 | -25.8% | 5,395 | -26.9% | 0.06% | -3.0% |
| Q4 2019 | $418,000 | -43.7% | 7,384 | -43.5% | 0.07% | -48.5% |
| Q3 2019 | $742,000 | -5.7% | 13,068 | -6.5% | 0.13% | -7.8% |
| Q2 2019 | $787,000 | -29.8% | 13,979 | -31.4% | 0.14% | -32.5% |
| Q1 2019 | $1,121,000 | -7.0% | 20,383 | -10.0% | 0.21% | -18.7% |
| Q4 2018 | $1,206,000 | -14.7% | 22,640 | -13.6% | 0.26% | -1.9% |
| Q3 2018 | $1,414,000 | -9.9% | 26,197 | -8.3% | 0.26% | -15.2% |
| Q2 2018 | $1,569,000 | +2.4% | 28,581 | +2.4% | 0.31% | -1.6% |
| Q1 2018 | $1,532,000 | +1.8% | 27,917 | +2.8% | 0.31% | +5.0% |
| Q4 2017 | $1,505,000 | +1.9% | 27,153 | +1.6% | 0.30% | -3.9% |
| Q3 2017 | $1,477,000 | +6.9% | 26,723 | +6.5% | 0.31% | +3.3% |
| Q2 2017 | $1,382,000 | +4.4% | 25,093 | +5.2% | 0.30% | +1.0% |
| Q1 2017 | $1,324,000 | +0.2% | 23,847 | -1.1% | 0.30% | -6.6% |
| Q4 2016 | $1,322,000 | -15.5% | 24,109 | -12.0% | 0.32% | -18.4% |
| Q3 2016 | $1,564,000 | -4.3% | 27,409 | -5.3% | 0.39% | -8.9% |
| Q2 2016 | $1,635,000 | +5.2% | 28,947 | +3.5% | 0.43% | +0.7% |
| Q1 2016 | $1,554,000 | +5.9% | 27,979 | +1.4% | 0.43% | +1.9% |
| Q4 2015 | $1,467,000 | -1.3% | 27,604 | -0.3% | 0.42% | -8.3% |
| Q3 2015 | $1,486,000 | -27.2% | 27,696 | -26.5% | 0.46% | -22.4% |
| Q2 2015 | $2,042,000 | +8.5% | 37,675 | +10.0% | 0.59% | +7.3% |
| Q1 2015 | $1,882,000 | -3.7% | 34,261 | -5.0% | 0.55% | -4.7% |
| Q4 2014 | $1,955,000 | +12.2% | 36,051 | +12.2% | 0.58% | +6.5% |
| Q3 2014 | $1,742,000 | +11.1% | 32,143 | +14.2% | 0.54% | +8.4% |
| Q2 2014 | $1,568,000 | +5.2% | 28,151 | +1.9% | 0.50% | -1.8% |
| Q1 2014 | $1,490,000 | -26.3% | 27,626 | -27.9% | 0.51% | -28.1% |
| Q4 2013 | $2,021,000 | -16.6% | 38,294 | -14.6% | 0.70% | -23.7% |
| Q3 2013 | $2,424,000 | -8.7% | 44,834 | -9.1% | 0.92% | -14.8% |
| Q2 2013 | $2,654,000 | – | 49,319 | – | 1.08% | – |
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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% |