SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,403,033 | -22.8% | 186,236 | -19.8% | 0.08% | -20.6% |
| Q2 2023 | $12,173,704 | +46.9% | 232,190 | +50.2% | 0.10% | +41.7% |
| Q1 2023 | $8,285,578 | -36.9% | 154,553 | -39.0% | 0.07% | -41.0% |
| Q4 2022 | $13,128,577 | +39.4% | 253,496 | +39.5% | 0.12% | -35.1% |
| Q3 2022 | $9,416,000 | -37.2% | 181,771 | -32.4% | 0.19% | -21.3% |
| Q2 2022 | $15,003,000 | +2.9% | 268,878 | +11.9% | 0.24% | +14.4% |
| Q1 2022 | $14,584,000 | -0.4% | 240,228 | +3.2% | 0.21% | -0.5% |
| Q4 2021 | $14,640,000 | +10.3% | 232,788 | +9.8% | 0.21% | -0.5% |
| Q3 2021 | $13,267,000 | -3.6% | 212,000 | -3.7% | 0.21% | -4.5% |
| Q2 2021 | $13,757,000 | +10.0% | 220,079 | +7.6% | 0.22% | -10.2% |
| Q1 2021 | $12,507,000 | +144.3% | 204,499 | +148.0% | 0.25% | +143.6% |
| Q4 2020 | $5,120,000 | +1755.1% | 82,472 | +1739.3% | 0.10% | +339.1% |
| Q3 2020 | $276,000 | – | 4,484 | – | 0.02% | – |
Download | ||||||
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% |