SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,804 | -3.7% | 927 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $48,603 | +140.5% | 927 | +145.9% | 0.02% | +127.3% |
| Q1 2023 | $20,211 | +100955.0% | 377 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $20 | -99.9% | 377 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $20,000 | -4.8% | 377 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -8.7% | 377 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 377 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +50.0% | 377 | +49.6% | 0.01% | +33.3% |
| Q3 2021 | $16,000 | -42.9% | 252 | -44.0% | 0.01% | -40.0% |
| Q2 2021 | $28,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $28,000 | +75.0% | 450 | +78.6% | 0.02% | +66.7% |
| Q4 2020 | $16,000 | 0.0% | 252 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $16,000 | +6.7% | 252 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 252 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $14,000 | 0.0% | 252 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $14,000 | +40.0% | 252 | +42.4% | 0.01% | +25.0% |
| Q3 2019 | $10,000 | – | 177 | – | 0.01% | – |
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% |