SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 17 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,887,417 | -0.8% | 37,382 | +3.0% | 0.16% | -1.9% |
| Q2 2023 | $1,901,967 | -4.2% | 36,276 | -2.1% | 0.16% | -12.4% |
| Q1 2023 | $1,986,131 | +32.7% | 37,048 | +28.2% | 0.18% | +20.9% |
| Q4 2022 | $1,496,220 | -21.5% | 28,889 | -20.6% | 0.15% | +40.4% |
| Q3 2022 | $1,905,000 | -1.1% | 36,369 | +4.9% | 0.11% | -1.8% |
| Q2 2022 | $1,927,000 | +7.8% | 34,658 | +17.7% | 0.11% | +27.6% |
| Q1 2022 | $1,787,000 | +143.8% | 29,436 | +151.9% | 0.09% | +20.8% |
| Q4 2021 | $733,000 | +146.8% | 11,686 | +146.6% | 0.07% | +132.3% |
| Q2 2021 | $297,000 | – | 4,738 | – | 0.03% | – |
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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% |