SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $120,000 | -65.7% | 2,149 | -62.7% | 0.03% | -53.6% |
| Q1 2022 | $350,000 | -62.3% | 5,758 | -61.0% | 0.06% | -58.5% |
| Q4 2021 | $929,000 | -3.6% | 14,779 | -4.1% | 0.14% | -5.6% |
| Q3 2021 | $964,000 | -46.1% | 15,409 | -46.2% | 0.14% | -45.2% |
| Q2 2021 | $1,790,000 | -19.8% | 28,630 | -21.6% | 0.26% | -28.1% |
| Q1 2021 | $2,233,000 | +30.4% | 36,506 | +32.3% | 0.36% | +22.2% |
| Q4 2020 | $1,713,000 | -4.1% | 27,592 | -5.9% | 0.30% | -12.1% |
| Q3 2020 | $1,786,000 | -12.8% | 29,331 | -11.9% | 0.34% | -24.4% |
| Q2 2020 | $2,048,000 | +1.1% | 33,284 | -2.7% | 0.45% | -15.2% |
| Q1 2020 | $2,025,000 | -8.1% | 34,223 | -11.5% | 0.53% | -14.7% |
| Q4 2019 | $2,203,000 | – | 38,650 | – | 0.62% | – |
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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% |