SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,665,918 | -6.2% | 32,995 | -2.6% | 0.69% | -6.1% |
Q2 2023 | $1,775,857 | +84303.8% | 33,871 | -13.7% | 0.74% | -23.0% |
Q1 2023 | $2,104 | +14.7% | 39,240 | +10.7% | 0.96% | +7.9% |
Q4 2022 | $1,835 | -99.9% | 35,432 | +20.1% | 0.89% | -27.3% |
Q3 2022 | $1,528,000 | -7.6% | 29,504 | -0.4% | 1.22% | +78.7% |
Q2 2022 | $1,654,000 | +67.6% | 29,633 | +82.4% | 0.68% | +79.8% |
Q1 2022 | $987,000 | +4.9% | 16,250 | +8.6% | 0.38% | -7.3% |
Q4 2021 | $941,000 | +1.2% | 14,966 | +0.8% | 0.41% | -4.0% |
Q3 2021 | $930,000 | +0.6% | 14,854 | +0.5% | 0.43% | -3.8% |
Q2 2021 | $924,000 | +26.2% | 14,785 | +23.5% | 0.44% | +34.0% |
Q1 2021 | $732,000 | +7.3% | 11,976 | +17.6% | 0.33% | +6.1% |
Q4 2020 | $682,000 | -0.6% | 10,188 | -8.5% | 0.31% | -18.7% |
Q3 2020 | $686,000 | -7.5% | 11,134 | -10.0% | 0.38% | -16.3% |
Q2 2020 | $742,000 | +13.6% | 12,367 | +7.3% | 0.46% | +8.2% |
Q4 2019 | $653,000 | – | 11,527 | – | 0.42% | – |
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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% |