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 | $751,392 | -15.2% | 14,882 | -11.9% | 0.20% | -11.0% |
| Q2 2023 | $885,648 | -12.6% | 16,892 | -10.6% | 0.23% | -12.4% |
| Q1 2023 | $1,012,800 | +1.9% | 18,892 | -1.6% | 0.26% | -3.0% |
| Q4 2022 | $993,954 | -13.8% | 19,192 | -13.8% | 0.27% | -19.1% |
| Q3 2022 | $1,153,000 | -7.2% | 22,262 | 0.0% | 0.33% | -2.7% |
| Q2 2022 | $1,242,000 | -15.6% | 22,262 | -8.2% | 0.34% | -3.4% |
| Q1 2022 | $1,472,000 | +1.4% | 24,249 | +5.0% | 0.35% | +7.0% |
| Q4 2021 | $1,452,000 | +5.4% | 23,084 | +4.9% | 0.33% | -2.1% |
| Q3 2021 | $1,377,000 | +0.1% | 22,004 | 0.0% | 0.34% | +0.6% |
| Q2 2021 | $1,375,000 | +24.2% | 22,004 | +21.5% | 0.33% | +17.7% |
| Q1 2021 | $1,107,000 | -3.7% | 18,107 | -2.3% | 0.28% | -8.7% |
| Q4 2020 | $1,150,000 | +0.7% | 18,530 | 0.0% | 0.31% | -7.7% |
| Q3 2020 | $1,142,000 | +4.4% | 18,530 | +1.6% | 0.34% | -2.0% |
| Q2 2020 | $1,094,000 | +3.8% | 18,230 | -0.5% | 0.34% | -10.7% |
| Q1 2020 | $1,054,000 | +10.9% | 18,320 | +9.2% | 0.38% | +32.4% |
| Q4 2019 | $950,000 | +8.1% | 16,769 | +8.3% | 0.29% | 0.0% |
| Q3 2019 | $879,000 | +1.7% | 15,478 | +0.8% | 0.29% | +1.8% |
| Q2 2019 | $864,000 | +121.0% | 15,348 | +115.6% | 0.28% | +114.3% |
| Q1 2019 | $391,000 | +2.6% | 7,118 | -0.6% | 0.13% | -6.3% |
| Q4 2018 | $381,000 | -2.1% | 7,164 | -0.7% | 0.14% | +8.4% |
| Q3 2018 | $389,000 | -1.8% | 7,211 | 0.0% | 0.13% | -6.4% |
| Q2 2018 | $396,000 | +1.5% | 7,211 | +1.4% | 0.14% | 0.0% |
| Q1 2018 | $390,000 | +51.2% | 7,114 | +52.8% | 0.14% | +50.5% |
| Q4 2017 | $258,000 | +4.0% | 4,657 | +3.8% | 0.09% | -2.1% |
| Q3 2017 | $248,000 | +0.4% | 4,485 | 0.0% | 0.10% | -5.0% |
| Q2 2017 | $247,000 | -0.8% | 4,485 | 0.0% | 0.10% | -2.9% |
| Q1 2017 | $249,000 | +1.2% | 4,485 | 0.0% | 0.10% | -5.5% |
| Q4 2016 | $246,000 | -2.0% | 4,485 | +1.8% | 0.11% | -1.8% |
| Q3 2016 | $251,000 | +0.8% | 4,404 | 0.0% | 0.11% | -2.6% |
| Q2 2016 | $249,000 | – | 4,404 | – | 0.11% | – |
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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% |