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 | $158,255,492 | -3.0% | 3,134,392 | +0.7% | 0.77% | +21.3% |
| Q2 2023 | $163,172,919 | +8.0% | 3,112,206 | +10.4% | 0.64% | +78.4% |
| Q1 2023 | $151,137,767 | +40.2% | 2,819,209 | +1575.0% | 0.36% | -48.4% |
| Q4 2022 | $107,780,210 | +242.8% | 168,314 | -72.3% | 0.69% | +82.5% |
| Q3 2022 | $31,438,000 | +58.6% | 606,913 | +70.8% | 0.38% | +72.6% |
| Q2 2022 | $19,816,000 | +172.6% | 355,385 | +196.8% | 0.22% | +93.8% |
| Q1 2022 | $7,269,000 | -6.9% | 119,749 | -3.6% | 0.11% | -5.0% |
| Q4 2021 | $7,809,000 | +2.4% | 124,164 | +1.9% | 0.12% | -29.2% |
| Q3 2021 | $7,626,000 | +8.9% | 121,864 | +8.8% | 0.17% | +9.8% |
| Q2 2021 | $7,001,000 | +0.5% | 112,004 | -1.7% | 0.15% | -7.8% |
| Q1 2021 | $6,968,000 | -3.5% | 113,936 | -2.0% | 0.17% | -28.4% |
| Q4 2020 | $7,221,000 | – | 116,314 | – | 0.23% | – |
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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% |