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 | $2,911,448 | -8.0% | 57,664 | -4.5% | 2.04% | -3.9% |
| Q2 2023 | $3,164,830 | -6.3% | 60,363 | -4.2% | 2.12% | -9.9% |
| Q1 2023 | $3,378,089 | -2.0% | 63,012 | -5.3% | 2.35% | -8.9% |
| Q4 2022 | $3,447,157 | -10.1% | 66,560 | -10.1% | 2.58% | -14.2% |
| Q3 2022 | $3,834,000 | -13.8% | 74,019 | -7.2% | 3.01% | -4.1% |
| Q2 2022 | $4,449,000 | -13.3% | 79,735 | -5.7% | 3.14% | +0.5% |
| Q1 2022 | $5,134,000 | -4.4% | 84,563 | -0.9% | 3.12% | -8.5% |
| Q4 2021 | $5,369,000 | +12.3% | 85,370 | +11.7% | 3.41% | +20.5% |
| Q3 2021 | $4,782,000 | +2.9% | 76,413 | +2.8% | 2.83% | +2.1% |
| Q2 2021 | $4,646,000 | +8.3% | 74,328 | +6.0% | 2.78% | +45.0% |
| Q1 2021 | $4,290,000 | +7.9% | 70,141 | +9.5% | 1.91% | -31.1% |
| Q4 2020 | $3,977,000 | +8.1% | 64,063 | +7.3% | 2.78% | -19.2% |
| Q3 2020 | $3,679,000 | +8.8% | 59,695 | +6.0% | 3.43% | +12.9% |
| Q2 2020 | $3,381,000 | +16.5% | 56,324 | +11.6% | 3.04% | -5.8% |
| Q1 2020 | $2,903,000 | -2.9% | 50,483 | -4.4% | 3.23% | +18.7% |
| Q4 2019 | $2,990,000 | +4.2% | 52,800 | +4.4% | 2.72% | -8.0% |
| Q3 2019 | $2,870,000 | +4.9% | 50,562 | +4.0% | 2.96% | +3.0% |
| Q2 2019 | $2,737,000 | -94.3% | 48,599 | -98.1% | 2.87% | -19.2% |
| Q1 2019 | $47,771,000 | – | 2,615,863 | – | 3.55% | – |
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% |