SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 390 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $674,604 | +3.3% | 12,600 | 0.0% | 0.26% | -15.1% |
| Q3 2022 | $653,000 | +42.0% | 12,600 | +52.7% | 0.31% | +15.2% |
| Q2 2022 | $460,000 | -8.2% | 8,250 | 0.0% | 0.27% | +21.6% |
| Q1 2022 | $501,000 | -0.8% | 8,250 | 0.0% | 0.22% | -10.1% |
| Q1 2021 | $505,000 | -1.4% | 8,250 | 0.0% | 0.25% | -14.2% |
| Q4 2020 | $512,000 | +0.8% | 8,250 | 0.0% | 0.29% | -20.7% |
| Q3 2020 | $508,000 | +2.6% | 8,250 | 0.0% | 0.36% | -7.9% |
| Q2 2020 | $495,000 | +43.5% | 8,250 | +37.5% | 0.39% | -6.0% |
| Q1 2020 | $345,000 | – | 6,000 | – | 0.42% | – |
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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% |