SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420 | -0.7% | 8,313 | +3.0% | 0.03% | 0.0% |
| Q2 2023 | $423 | -2.3% | 8,072 | +0.0% | 0.03% | -15.2% |
| Q1 2023 | $433 | +3.6% | 8,071 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $418 | -99.9% | 8,071 | +0.0% | 0.04% | -10.3% |
| Q3 2022 | $418,000 | -7.3% | 8,069 | -0.3% | 0.04% | -2.5% |
| Q2 2022 | $451,000 | -9.3% | 8,090 | -1.2% | 0.04% | +8.1% |
| Q1 2022 | $497,000 | -3.5% | 8,190 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $515,000 | +0.4% | 8,190 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $513,000 | +0.2% | 8,190 | 0.0% | 0.04% | +22.6% |
| Q2 2021 | $512,000 | +1.2% | 8,190 | -0.9% | 0.03% | -3.1% |
| Q1 2021 | $506,000 | -77.9% | 8,268 | -80.2% | 0.03% | -89.0% |
| Q1 2019 | $2,291,000 | +48.9% | 41,656 | +48.4% | 0.29% | -47.8% |
| Q4 2016 | $1,539,000 | – | 28,064 | – | 0.56% | – |
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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% |