SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,297,010 | +0.7% | 738,701 | +4.6% | 1.71% | +3.4% |
| Q2 2023 | $37,037,749 | -19.7% | 706,423 | -17.9% | 1.66% | -16.4% |
| Q1 2023 | $46,109,144 | -1.1% | 860,085 | -4.4% | 1.98% | -11.0% |
| Q4 2022 | $46,603,940 | +31.5% | 899,864 | +31.5% | 2.23% | +10.1% |
| Q3 2022 | $35,445,000 | -24.5% | 684,268 | -18.7% | 2.02% | -28.9% |
| Q2 2022 | $46,965,000 | +629.0% | 841,669 | +693.2% | 2.84% | +626.9% |
| Q1 2022 | $6,442,000 | +97.9% | 106,114 | +105.0% | 0.39% | +100.5% |
| Q4 2021 | $3,256,000 | +34.2% | 51,769 | +33.6% | 0.20% | +22.6% |
| Q3 2021 | $2,426,000 | +27.3% | 38,760 | +27.1% | 0.16% | +24.2% |
| Q2 2021 | $1,906,000 | +29.7% | 30,490 | +26.9% | 0.13% | +20.8% |
| Q1 2021 | $1,470,000 | +5.9% | 24,030 | +7.5% | 0.11% | -13.8% |
| Q4 2020 | $1,388,000 | +17.8% | 22,361 | +16.9% | 0.12% | -4.7% |
| Q3 2020 | $1,178,000 | +19.6% | 19,121 | +16.5% | 0.13% | +4.9% |
| Q2 2020 | $985,000 | -19.1% | 16,412 | -22.5% | 0.12% | -31.3% |
| Q1 2020 | $1,218,000 | -85.4% | 21,181 | -85.7% | 0.18% | -83.2% |
| Q4 2019 | $8,364,000 | +8.5% | 147,703 | +8.8% | 1.06% | -4.9% |
| Q3 2019 | $7,707,000 | +13.9% | 135,787 | +13.0% | 1.12% | +4.3% |
| Q2 2019 | $6,766,000 | +8.1% | 120,155 | +5.5% | 1.07% | +0.4% |
| Q1 2019 | $6,261,000 | +383.1% | 113,839 | +367.6% | 1.07% | +325.5% |
| Q4 2018 | $1,296,000 | +16100.0% | 24,343 | +16128.7% | 0.25% | +25000.0% |
| Q3 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | – | 150 | – | 0.00% | – |
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% |