SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427,689 | -42.1% | 28,310 | -40.0% | 0.10% | -43.0% |
| Q2 2023 | $2,465,881 | -1.0% | 47,221 | +1.6% | 0.17% | -7.0% |
| Q1 2023 | $2,490,453 | +27.7% | 46,455 | +23.4% | 0.18% | +18.6% |
| Q4 2022 | $1,949,945 | +286.9% | 37,651 | +317.0% | 0.16% | +178.6% |
| Q2 2022 | $504,000 | -32.7% | 9,030 | -26.8% | 0.06% | -30.0% |
| Q1 2022 | $749,000 | +340.6% | 12,330 | +355.0% | 0.08% | +344.4% |
| Q4 2021 | $170,000 | +1445.5% | 2,710 | +1414.0% | 0.02% | +1700.0% |
| Q3 2021 | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 179 | +2.9% | 0.00% | -50.0% |
| Q1 2021 | $11,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +450.0% | 174 | +480.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -50.0% | 30 | -59.5% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | – | 74 | – | 0.00% | – |
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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% |