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 | $38,349,311 | +8.8% | 759,543 | +13.0% | 4.18% | +10.1% |
| Q2 2023 | $35,252,458 | +3.5% | 672,372 | +5.8% | 3.79% | -2.4% |
| Q1 2023 | $34,060,454 | +10.6% | 635,338 | +6.9% | 3.89% | +2.8% |
| Q4 2022 | $30,794,569 | -13.2% | 594,605 | -13.2% | 3.78% | -22.0% |
| Q3 2022 | $35,496,000 | -3.4% | 685,242 | +4.1% | 4.85% | -0.5% |
| Q2 2022 | $36,741,000 | -26.6% | 658,438 | -20.2% | 4.87% | -21.1% |
| Q1 2022 | $50,066,000 | -0.1% | 824,669 | +3.5% | 6.17% | +0.3% |
| Q4 2021 | $50,100,000 | +5.1% | 796,633 | +4.6% | 6.15% | -0.6% |
| Q3 2021 | $47,660,000 | +7.3% | 761,581 | +7.2% | 6.19% | +4.7% |
| Q2 2021 | $44,417,000 | +12.2% | 710,557 | +9.8% | 5.91% | +1.0% |
| Q1 2021 | $39,578,000 | +8.3% | 647,129 | +10.0% | 5.86% | -2.4% |
| Q4 2020 | $36,529,000 | +13.9% | 588,413 | +13.1% | 6.00% | -2.9% |
| Q3 2020 | $32,071,000 | +13.8% | 520,384 | +10.9% | 6.18% | +7.6% |
| Q2 2020 | $28,173,000 | +23.1% | 469,388 | +17.9% | 5.74% | +12.9% |
| Q1 2020 | $22,890,000 | +31.8% | 398,016 | +29.8% | 5.09% | +64.9% |
| Q4 2019 | $17,366,000 | +28.1% | 306,665 | +28.4% | 3.08% | +18.8% |
| Q3 2019 | $13,553,000 | +61.5% | 238,770 | +60.2% | 2.60% | +58.2% |
| Q2 2019 | $8,392,000 | +109.3% | 149,025 | +104.4% | 1.64% | +101.0% |
| Q1 2019 | $4,009,000 | -3.8% | 72,892 | -6.9% | 0.82% | -12.2% |
| Q4 2018 | $4,167,000 | -4.5% | 78,254 | -3.2% | 0.93% | -3.4% |
| Q3 2018 | $4,363,000 | +11.7% | 80,863 | +13.7% | 0.96% | -13.5% |
| Q2 2018 | $3,905,000 | +8.0% | 71,125 | +7.9% | 1.11% | +4.3% |
| Q1 2018 | $3,617,000 | -2.2% | 65,912 | -1.2% | 1.07% | -1.0% |
| Q4 2017 | $3,697,000 | – | 66,689 | – | 1.08% | – |
Download | ||||||
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% |