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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,377,115 | -4.9% | 27,275 | -1.3% | 0.18% | -6.2% |
| Q2 2023 | $1,448,274 | -3.5% | 27,623 | -1.4% | 0.19% | -6.8% |
| Q1 2023 | $1,501,456 | -73.3% | 28,007 | -74.2% | 0.21% | -73.7% |
| Q4 2022 | $5,625,689 | +38.6% | 108,625 | +38.6% | 0.78% | +25.3% |
| Q3 2022 | $4,058,000 | +48.6% | 78,349 | +60.1% | 0.62% | +61.2% |
| Q2 2022 | $2,730,000 | +6.9% | 48,932 | +16.3% | 0.39% | +10.9% |
| Q1 2022 | $2,554,000 | +9.2% | 42,062 | +13.1% | 0.35% | +21.2% |
| Q4 2021 | $2,338,000 | +280.8% | 37,181 | +278.8% | 0.29% | +255.6% |
| Q3 2021 | $614,000 | +48.7% | 9,815 | +48.6% | 0.08% | +50.0% |
| Q2 2021 | $413,000 | – | 6,605 | – | 0.05% | – |
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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% |