SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 390 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $245,000 | -30.8% | 4,734 | -25.4% | 0.02% | -31.0% |
| Q2 2022 | $354,000 | -47.9% | 6,346 | -43.4% | 0.03% | -35.6% |
| Q1 2022 | $680,000 | +19.3% | 11,208 | +23.4% | 0.04% | +25.0% |
| Q4 2021 | $570,000 | -3.7% | 9,079 | -4.0% | 0.04% | -10.0% |
| Q3 2021 | $592,000 | -17.1% | 9,458 | -17.2% | 0.04% | -16.7% |
| Q2 2021 | $714,000 | +24.0% | 11,419 | +21.3% | 0.05% | +17.1% |
| Q1 2021 | $576,000 | -5.6% | 9,416 | -4.4% | 0.04% | -2.4% |
| Q4 2020 | $610,000 | +22.7% | 9,852 | +22.1% | 0.04% | 0.0% |
| Q3 2020 | $497,000 | +0.2% | 8,072 | -2.4% | 0.04% | -10.6% |
| Q2 2020 | $496,000 | +6.2% | 8,267 | +1.9% | 0.05% | -29.9% |
| Q1 2020 | $467,000 | +68.6% | 8,116 | +65.7% | 0.07% | +131.0% |
| Q4 2019 | $277,000 | +22.0% | 4,898 | +22.4% | 0.03% | +11.5% |
| Q3 2019 | $227,000 | -9.2% | 4,003 | -9.7% | 0.03% | -10.3% |
| Q2 2019 | $250,000 | +22.0% | 4,431 | +19.1% | 0.03% | +16.0% |
| Q1 2019 | $205,000 | – | 3,719 | – | 0.02% | – |
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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% |