SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,640 | -36.5% | 18,947 | -34.1% | 0.09% | -30.7% |
| Q2 2023 | $1,506,776 | -2.4% | 28,739 | -0.2% | 0.13% | -6.6% |
| Q1 2023 | $1,543,929 | -0.5% | 28,799 | -1.4% | 0.14% | +0.7% |
| Q4 2022 | $1,551,082 | -3.1% | 29,216 | -5.4% | 0.14% | -18.2% |
| Q3 2022 | $1,600,000 | -10.6% | 30,890 | -3.7% | 0.16% | -5.7% |
| Q2 2022 | $1,790,000 | +3.2% | 32,092 | +12.3% | 0.18% | +16.7% |
| Q1 2022 | $1,734,000 | -1.9% | 28,568 | +1.6% | 0.15% | 0.0% |
| Q4 2021 | $1,768,000 | +7.0% | 28,124 | +6.5% | 0.15% | +0.7% |
| Q3 2021 | $1,653,000 | -6.9% | 26,416 | -7.0% | 0.15% | -9.1% |
| Q2 2021 | $1,775,000 | +6.1% | 28,397 | +3.8% | 0.16% | -1.2% |
| Q1 2021 | $1,673,000 | +17.9% | 27,361 | +18.8% | 0.17% | -1.8% |
| Q3 2020 | $1,419,000 | -99.9% | 23,035 | +1.8% | 0.17% | -1.7% |
| Q2 2020 | $1,357,864,000 | +100557.1% | 22,623 | -3.6% | 0.17% | -16.1% |
| Q1 2020 | $1,349,000 | -3.1% | 23,473 | -4.5% | 0.20% | +13.9% |
| Q4 2019 | $1,392,000 | -5.9% | 24,584 | -5.1% | 0.18% | -12.2% |
| Q3 2019 | $1,480,000 | +6.7% | 25,907 | +5.1% | 0.20% | +5.7% |
| Q2 2019 | $1,387,000 | +9.3% | 24,648 | +6.7% | 0.19% | +3.7% |
| Q1 2019 | $1,269,000 | – | 23,090 | – | 0.19% | – |
Download | ||||||
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% |