SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,853,947 | -27.4% | 36,719 | -24.6% | 0.07% | -25.8% |
| Q2 2023 | $2,552,908 | -45.0% | 48,692 | -43.7% | 0.10% | -48.9% |
| Q1 2023 | $4,640,165 | -10.5% | 86,554 | -13.5% | 0.19% | -18.1% |
| Q4 2022 | $5,184,549 | +5.2% | 100,107 | +5.2% | 0.23% | -8.7% |
| Q3 2022 | $4,929,000 | -21.8% | 95,154 | -15.7% | 0.25% | -39.1% |
| Q2 2022 | $6,302,000 | +7.9% | 112,940 | +17.4% | 0.42% | +27.5% |
| Q1 2022 | $5,838,000 | -5.4% | 96,162 | -2.0% | 0.33% | 0.0% |
| Q4 2021 | $6,171,000 | +16.9% | 98,124 | +16.3% | 0.33% | +4.8% |
| Q3 2021 | $5,280,000 | -0.8% | 84,368 | -0.9% | 0.31% | -1.0% |
| Q2 2021 | $5,320,000 | +15.6% | 85,111 | +13.1% | 0.32% | 0.0% |
| Q1 2021 | $4,603,000 | +66.6% | 75,266 | +69.1% | 0.32% | +53.7% |
| Q4 2020 | $2,763,000 | +13.1% | 44,509 | +12.2% | 0.20% | -3.3% |
| Q3 2020 | $2,444,000 | +88.1% | 39,657 | +83.2% | 0.21% | +65.6% |
| Q2 2020 | $1,299,000 | +13.4% | 21,651 | +8.8% | 0.13% | -17.4% |
| Q1 2020 | $1,145,000 | +3.7% | 19,903 | +2.1% | 0.16% | +32.5% |
| Q4 2019 | $1,104,000 | +30.0% | 19,502 | +30.4% | 0.12% | +4.5% |
| Q3 2019 | $849,000 | -3.9% | 14,961 | -4.6% | 0.11% | -2.6% |
| Q2 2019 | $883,000 | +13.8% | 15,675 | +11.1% | 0.12% | 0.0% |
| Q1 2019 | $776,000 | +8.5% | 14,106 | +5.0% | 0.12% | -18.4% |
| Q4 2018 | $715,000 | -9.0% | 13,435 | -7.7% | 0.14% | +18.5% |
| Q3 2018 | $786,000 | +5.6% | 14,562 | +7.5% | 0.12% | -30.0% |
| Q2 2018 | $744,000 | +0.8% | 13,541 | +0.6% | 0.17% | -9.1% |
| Q1 2018 | $738,000 | -1.2% | 13,455 | -0.2% | 0.19% | -33.7% |
| Q4 2017 | $747,000 | – | 13,481 | – | 0.28% | – |
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% |