SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,184 | -2.3% | 578 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $29,886 | -86.1% | 570 | -85.8% | 0.01% | -85.7% |
| Q1 2023 | $215,298 | +8.6% | 4,016 | +4.9% | 0.06% | +7.7% |
| Q4 2022 | $198,252 | -8.6% | 3,828 | -8.7% | 0.05% | -10.3% |
| Q3 2022 | $217,000 | -9.2% | 4,191 | -2.2% | 0.06% | 0.0% |
| Q2 2022 | $239,000 | -1.6% | 4,287 | +7.2% | 0.06% | +3.6% |
| Q1 2022 | $243,000 | +25.3% | 4,000 | +30.0% | 0.06% | +30.2% |
| Q4 2021 | $194,000 | -5.4% | 3,078 | -6.1% | 0.04% | -10.4% |
| Q3 2021 | $205,000 | -1.4% | 3,278 | -1.6% | 0.05% | -2.0% |
| Q2 2021 | $208,000 | +11.2% | 3,332 | +9.1% | 0.05% | +6.5% |
| Q1 2021 | $187,000 | -0.5% | 3,055 | +0.6% | 0.05% | -13.2% |
| Q4 2020 | $188,000 | +0.5% | 3,036 | +0.3% | 0.05% | -15.9% |
| Q3 2020 | $187,000 | +14.7% | 3,028 | +11.4% | 0.06% | +6.8% |
| Q2 2020 | $163,000 | +41.7% | 2,719 | +36.4% | 0.06% | +15.7% |
| Q1 2020 | $115,000 | -25.8% | 1,994 | -27.3% | 0.05% | -12.1% |
| Q4 2019 | $155,000 | -3.7% | 2,741 | -3.3% | 0.06% | -4.9% |
| Q3 2019 | $161,000 | +4.5% | 2,836 | +3.7% | 0.06% | +5.2% |
| Q2 2019 | $154,000 | +9.2% | 2,735 | +6.5% | 0.06% | +5.5% |
| Q1 2019 | $141,000 | +182.0% | 2,568 | +172.6% | 0.06% | +139.1% |
| Q4 2018 | $50,000 | -2.0% | 942 | -1.2% | 0.02% | +15.0% |
| Q3 2018 | $51,000 | +10.9% | 953 | +13.0% | 0.02% | +5.3% |
| Q2 2018 | $46,000 | – | 843 | – | 0.02% | – |
Download | ||||||
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% |