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 | $321,066 | -21.4% | 6,359 | -18.3% | 0.11% | -18.2% |
| Q2 2023 | $408,311 | -3.4% | 7,788 | -1.2% | 0.14% | -6.8% |
| Q1 2023 | $422,668 | -7.7% | 7,884 | -10.8% | 0.15% | -12.5% |
| Q4 2022 | $457,882 | +19.2% | 8,841 | +19.4% | 0.17% | +8.4% |
| Q3 2022 | $384,000 | +0.8% | 7,407 | +8.4% | 0.16% | +7.6% |
| Q2 2022 | $381,000 | -11.0% | 6,832 | -3.0% | 0.14% | +0.7% |
| Q1 2022 | $428,000 | +0.2% | 7,045 | +3.8% | 0.14% | +2.1% |
| Q4 2021 | $427,000 | +2.2% | 6,790 | +1.6% | 0.14% | -6.0% |
| Q3 2021 | $418,000 | +1.7% | 6,683 | +1.7% | 0.15% | +4.2% |
| Q2 2021 | $411,000 | +5.4% | 6,572 | +3.0% | 0.14% | +1.4% |
| Q1 2021 | $390,000 | +44.4% | 6,383 | +46.7% | 0.14% | +38.2% |
| Q4 2020 | $270,000 | +21.1% | 4,350 | +17.0% | 0.10% | +2.0% |
| Q2 2020 | $223,000 | – | 3,717 | – | 0.10% | – |
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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% |