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 | $876,102 | +87.6% | 17,352 | +94.8% | 0.31% | +94.4% |
Q2 2023 | $467,046 | +12.9% | 8,908 | +15.5% | 0.16% | +5.3% |
Q1 2023 | $413,548 | +103806.5% | 7,714 | +0.5% | 0.15% | -0.7% |
Q4 2022 | $398 | -99.8% | 7,676 | +88.1% | 0.15% | +68.1% |
Q3 2022 | $211,000 | -80.4% | 4,081 | -78.8% | 0.09% | -79.4% |
Q2 2022 | $1,074,000 | +12.7% | 19,245 | +22.6% | 0.44% | +33.5% |
Q1 2022 | $953,000 | -8.6% | 15,693 | -5.4% | 0.33% | -10.3% |
Q4 2021 | $1,043,000 | +13.6% | 16,591 | +13.1% | 0.37% | +0.5% |
Q3 2021 | $918,000 | +25.9% | 14,672 | +25.8% | 0.37% | +10.2% |
Q2 2021 | $729,000 | +5.2% | 11,663 | +2.9% | 0.33% | -0.9% |
Q1 2021 | $693,000 | +5.5% | 11,329 | +7.1% | 0.34% | -17.0% |
Q4 2020 | $657,000 | +26.3% | 10,581 | +25.4% | 0.40% | +10.4% |
Q3 2020 | $520,000 | -4.9% | 8,436 | -7.4% | 0.37% | -9.8% |
Q2 2020 | $547,000 | +10.7% | 9,106 | +5.9% | 0.41% | -3.6% |
Q1 2020 | $494,000 | – | 8,596 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |