SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,002,628 | -4.5% | 39,664 | -0.8% | 1.38% | -6.0% |
Q2 2023 | $2,097,245 | -1.0% | 40,001 | +1.2% | 1.47% | +4.2% |
Q1 2023 | $2,118,874 | +6.7% | 39,524 | +3.1% | 1.41% | +1.4% |
Q4 2022 | $1,985,620 | -11.2% | 38,340 | -11.1% | 1.39% | -23.5% |
Q3 2022 | $2,235,000 | -13.5% | 43,146 | -6.9% | 1.82% | -1.3% |
Q2 2022 | $2,585,000 | -46.2% | 46,333 | -41.5% | 1.84% | -37.5% |
Q1 2022 | $4,806,000 | -30.2% | 79,161 | -27.7% | 2.94% | -28.6% |
Q4 2021 | $6,885,000 | -0.7% | 109,482 | -1.2% | 4.12% | -4.0% |
Q3 2021 | $6,932,000 | -0.8% | 110,777 | -0.9% | 4.30% | -0.2% |
Q2 2021 | $6,985,000 | +5.3% | 111,736 | +3.0% | 4.30% | -12.4% |
Q1 2021 | $6,636,000 | +0.1% | 108,502 | +1.6% | 4.91% | -3.8% |
Q4 2020 | $6,631,000 | -3.5% | 106,811 | -4.2% | 5.11% | -10.5% |
Q3 2020 | $6,873,000 | +1.5% | 111,531 | -1.1% | 5.71% | -6.9% |
Q2 2020 | $6,771,000 | -14.2% | 112,823 | -17.8% | 6.13% | -16.9% |
Q1 2020 | $7,893,000 | – | 137,262 | – | 7.38% | – |
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% |