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 | $449,765 | -23.0% | 8,908 | -20.0% | 0.21% | -22.8% |
| Q2 2023 | $584,070 | -16.7% | 11,140 | -14.8% | 0.27% | -27.2% |
| Q1 2023 | $701,165 | +3.7% | 13,079 | +0.2% | 0.37% | -9.2% |
| Q4 2022 | $675,860 | +63.3% | 13,050 | +65.1% | 0.40% | +29.1% |
| Q3 2022 | $414,000 | -6.3% | 7,904 | +2.3% | 0.31% | -19.7% |
| Q2 2022 | $442,000 | -12.3% | 7,726 | -11.1% | 0.39% | -21.7% |
| Q1 2022 | $504,000 | -9.2% | 8,689 | -3.7% | 0.50% | -2.4% |
| Q4 2021 | $555,000 | – | 9,020 | – | 0.51% | – |
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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% |