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 | $1,289,000 | -10.7% | 25,524 | -7.3% | 0.08% | +1.2% |
| Q2 2023 | $1,443,000 | +102971.4% | 27,529 | +5.4% | 0.08% | -25.9% |
| Q1 2023 | $1,400 | -18.5% | 26,108 | -21.3% | 0.11% | -2.7% |
| Q4 2022 | $1,718 | -99.9% | 33,177 | +18.8% | 0.11% | -24.0% |
| Q3 2022 | $1,446,000 | -14.9% | 27,921 | +3.4% | 0.15% | +50.5% |
| Q4 2021 | $1,699,000 | +19.4% | 27,013 | +18.8% | 0.10% | +1.0% |
| Q3 2021 | $1,423,000 | +6.3% | 22,735 | +6.1% | 0.10% | +7.9% |
| Q2 2021 | $1,339,000 | +212.9% | 21,422 | +211.7% | 0.09% | +493.3% |
| Q1 2021 | $428,000 | +245.2% | 6,872 | +244.8% | 0.02% | +200.0% |
| Q4 2020 | $124,000 | +17.0% | 1,993 | +16.1% | 0.01% | 0.0% |
| Q3 2020 | $106,000 | +2.9% | 1,717 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $103,000 | -21.4% | 1,717 | -24.4% | 0.01% | -40.0% |
| Q1 2020 | $131,000 | +42.4% | 2,272 | +40.0% | 0.01% | +42.9% |
| Q4 2019 | $92,000 | -30.8% | 1,623 | -30.5% | 0.01% | -36.4% |
| Q3 2019 | $133,000 | – | 2,335 | – | 0.01% | – |
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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% |