SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,678,403 | -73.6% | 290,719 | -72.6% | 0.06% | -73.3% |
| Q2 2023 | $55,607,677 | -6.7% | 1,060,608 | -4.6% | 0.24% | -12.9% |
| Q1 2023 | $59,583,495 | +52.9% | 1,111,425 | +47.7% | 0.27% | +43.4% |
| Q4 2022 | $38,968,557 | +169.4% | 752,434 | +169.4% | 0.19% | +145.5% |
| Q3 2022 | $14,467,000 | -57.5% | 279,283 | -54.2% | 0.08% | -55.0% |
| Q2 2022 | $34,056,000 | -5.9% | 610,317 | +2.4% | 0.17% | +7.5% |
| Q1 2022 | $36,199,000 | -6.3% | 596,261 | -2.9% | 0.16% | -2.5% |
| Q4 2021 | $38,631,000 | +41.4% | 614,262 | +40.7% | 0.16% | +28.3% |
| Q3 2021 | $27,317,000 | +10.2% | 436,517 | +10.0% | 0.13% | +7.6% |
| Q2 2021 | $24,795,000 | +13.3% | 396,655 | +10.8% | 0.12% | +0.9% |
| Q1 2021 | $21,886,000 | -9.8% | 357,848 | -8.4% | 0.12% | -19.9% |
| Q4 2020 | $24,263,000 | +1.4% | 390,839 | +0.7% | 0.15% | -14.6% |
| Q3 2020 | $23,924,000 | +9.3% | 388,185 | +6.4% | 0.17% | +0.6% |
| Q2 2020 | $21,892,000 | +8.5% | 364,745 | +3.9% | 0.17% | -7.1% |
| Q1 2020 | $20,180,000 | -25.6% | 350,894 | -26.7% | 0.18% | -9.0% |
| Q4 2019 | $27,106,000 | +7.0% | 478,659 | +7.3% | 0.20% | -5.2% |
| Q3 2019 | $25,321,000 | -0.8% | 446,109 | -1.6% | 0.21% | -4.5% |
| Q2 2019 | $25,532,000 | +4.2% | 453,420 | +1.8% | 0.22% | -2.2% |
| Q1 2019 | $24,492,000 | +1.7% | 445,301 | -1.5% | 0.23% | -11.3% |
| Q4 2018 | $24,071,000 | – | 452,035 | – | 0.26% | – |
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% |