SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 283 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | +400.0% | 510 | +425.8% | 0.00% | – |
| Q2 2023 | $5 | -79.2% | 97 | -78.0% | 0.00% | -100.0% |
| Q1 2023 | $24 | -59.3% | 441 | -61.3% | 0.00% | -66.7% |
| Q4 2022 | $59 | -99.9% | 1,141 | -36.3% | 0.01% | -40.0% |
| Q3 2022 | $92,000 | -13.2% | 1,791 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $106,000 | +55.9% | 1,736 | +61.3% | 0.01% | +50.0% |
| Q4 2021 | $68,000 | -16.0% | 1,076 | -17.1% | 0.01% | -27.3% |
| Q3 2021 | $81,000 | +2.5% | 1,298 | +2.5% | 0.01% | -8.3% |
| Q2 2021 | $79,000 | +2.6% | 1,266 | +0.8% | 0.01% | -29.4% |
| Q1 2021 | $77,000 | +220.8% | 1,256 | +234.0% | 0.02% | +240.0% |
| Q4 2020 | $24,000 | +700.0% | 376 | +774.4% | 0.01% | +400.0% |
| Q3 2020 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | -96.8% | 42 | -96.4% | 0.00% | -95.5% |
| Q2 2018 | $63,000 | +3050.0% | 1,154 | +2714.6% | 0.02% | +2100.0% |
| Q1 2018 | $2,000 | -94.6% | 41 | -93.9% | 0.00% | -93.3% |
| Q4 2017 | $37,000 | +1750.0% | 671 | +1536.6% | 0.02% | +1400.0% |
| Q3 2017 | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | -97.8% | 40 | -97.6% | 0.00% | -98.3% |
| Q4 2015 | $90,000 | – | 1,690 | – | 0.06% | – |
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% |