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 | $1,391,504 | -38.7% | 27,560 | -36.0% | 0.16% | -42.7% |
| Q2 2023 | $2,271,327 | +10.6% | 43,091 | +12.5% | 0.27% | +10.5% |
| Q1 2023 | $2,052,888 | +20.8% | 38,293 | +16.7% | 0.25% | +10.7% |
| Q4 2022 | $1,698,816 | -30.3% | 32,802 | -30.3% | 0.22% | -45.4% |
| Q3 2022 | $2,436,000 | +269.7% | 47,028 | +298.4% | 0.41% | +201.5% |
| Q2 2022 | $659,000 | -40.9% | 11,804 | -35.8% | 0.14% | -30.6% |
| Q1 2022 | $1,116,000 | -45.7% | 18,377 | -43.8% | 0.20% | -41.3% |
| Q4 2021 | $2,056,000 | -90.3% | 32,697 | -90.3% | 0.33% | -92.0% |
| Q3 2021 | $21,187,000 | +7.9% | 338,563 | +7.8% | 4.17% | +7.8% |
| Q2 2021 | $19,630,000 | +3.3% | 314,027 | +1.2% | 3.86% | -1.9% |
| Q1 2021 | $19,001,000 | +5.2% | 310,375 | +6.7% | 3.94% | -9.1% |
| Q4 2020 | $18,057,000 | -23.9% | 290,864 | -24.5% | 4.33% | -40.6% |
| Q3 2020 | $23,729,000 | +9.8% | 385,020 | +6.9% | 7.29% | +1.4% |
| Q2 2020 | $21,611,000 | +375.9% | 360,080 | +356.0% | 7.19% | +282.1% |
| Q1 2020 | $4,541,000 | -23.3% | 78,957 | -24.4% | 1.88% | -18.3% |
| Q4 2019 | $5,917,000 | +19.6% | 104,492 | +20.0% | 2.30% | -0.2% |
| Q3 2019 | $4,948,000 | – | 87,062 | – | 2.30% | – |
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% |