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 | $449,697 | -28.1% | 8,907 | -25.3% | 0.06% | -23.8% |
| Q2 2023 | $625,031 | -1.7% | 11,921 | +0.5% | 0.08% | -9.7% |
| Q1 2023 | $636,159 | -35.5% | 11,866 | -37.7% | 0.09% | -40.4% |
| Q4 2022 | $987,000 | -35.7% | 19,049 | -35.7% | 0.16% | -38.3% |
| Q3 2022 | $1,534,000 | -36.6% | 29,608 | -31.7% | 0.25% | -19.2% |
| Q2 2022 | $2,421,000 | -23.0% | 43,379 | -16.2% | 0.31% | -32.1% |
| Q1 2022 | $3,144,000 | -15.8% | 51,787 | -12.8% | 0.46% | -12.7% |
| Q4 2021 | $3,735,000 | -0.1% | 59,385 | -0.6% | 0.53% | -8.2% |
| Q3 2021 | $3,738,000 | +7.0% | 59,733 | +6.9% | 0.58% | +2.0% |
| Q2 2021 | $3,492,000 | +5.1% | 55,863 | +2.8% | 0.56% | -4.7% |
| Q1 2021 | $3,323,000 | -1.2% | 54,327 | +0.3% | 0.59% | -14.0% |
| Q4 2020 | $3,363,000 | – | 54,175 | – | 0.69% | – |
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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% |