SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $346,000 | +2.7% | 5,568 | +1.8% | 0.06% | -9.4% |
| Q3 2020 | $337,000 | +8.0% | 5,471 | +5.3% | 0.06% | +3.2% |
| Q2 2020 | $312,000 | -5.2% | 5,194 | -9.2% | 0.06% | -27.1% |
| Q1 2020 | $329,000 | -22.8% | 5,721 | -23.9% | 0.08% | +1.2% |
| Q4 2019 | $426,000 | +17.0% | 7,515 | +17.0% | 0.08% | +7.7% |
| Q3 2019 | $364,000 | +4.0% | 6,421 | +3.2% | 0.08% | -7.1% |
| Q2 2019 | $350,000 | -46.5% | 6,224 | -47.6% | 0.08% | -54.1% |
| Q1 2019 | $654,000 | +1.1% | 11,886 | -2.1% | 0.18% | -24.4% |
| Q4 2018 | $647,000 | – | 12,147 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |