SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205 | -96.5% | 4 | -92.3% | 0.00% | -100.0% |
| Q2 2023 | $5,899 | +2581.4% | 52 | -3.7% | 0.02% | +128.6% |
| Q1 2023 | $220 | -99.2% | 54 | +3.8% | 0.01% | -95.0% |
| Q4 2022 | $26,977 | -89.5% | 52 | -50.0% | 0.14% | +1466.7% |
| Q3 2022 | $256,000 | +11.8% | 104 | +85.7% | 0.01% | +28.6% |
| Q2 2022 | $229,000 | -8.0% | 56 | -8.2% | 0.01% | 0.0% |
| Q1 2022 | $249,000 | -52.8% | 61 | -98.6% | 0.01% | -41.7% |
| Q4 2021 | $527,000 | +80.5% | 4,446 | +21.2% | 0.01% | -91.2% |
| Q3 2021 | $292,000 | 0.0% | 3,667 | 0.0% | 0.14% | +30.5% |
| Q2 2021 | $292,000 | -34.2% | 3,667 | +10.9% | 0.10% | +1066.7% |
| Q1 2021 | $444,000 | +115.5% | 3,307 | -0.4% | 0.01% | -95.2% |
| Q4 2020 | $206,000 | -95.5% | 3,321 | +2.8% | 0.19% | +1250.0% |
| Q1 2020 | $4,589,000 | +2522.3% | 3,231 | +4.8% | 0.01% | -88.4% |
| Q4 2019 | $175,000 | +5.4% | 3,084 | +5.4% | 0.12% | -15.4% |
| Q3 2019 | $166,000 | +0.6% | 2,927 | 0.0% | 0.14% | +5.9% |
| Q2 2019 | $165,000 | +3.1% | 2,927 | 0.0% | 0.14% | +4.7% |
| Q1 2019 | $160,000 | +2.6% | 2,927 | 0.0% | 0.13% | -20.9% |
| Q3 2018 | $156,000 | – | 2,927 | – | 0.16% | – |
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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% |