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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,334,970 | +8.5% | 24,902 | +4.8% | 0.30% | +16.9% |
| Q4 2022 | $1,230,402 | +0.9% | 23,758 | +0.9% | 0.26% | -21.6% |
| Q3 2022 | $1,220,000 | -47.7% | 23,553 | -43.7% | 0.33% | -47.0% |
| Q2 2022 | $2,333,000 | -14.8% | 41,808 | -7.3% | 0.63% | -10.9% |
| Q1 2022 | $2,738,000 | -99.9% | 45,094 | +2.8% | 0.70% | +4.0% |
| Q4 2021 | $2,757,600,000 | +194921.2% | 43,848 | +94.1% | 0.68% | -4.0% |
| Q3 2021 | $1,414,000 | -4.1% | 22,592 | -4.2% | 0.71% | -40.1% |
| Q2 2021 | $1,474,000 | +13.6% | 23,580 | +11.1% | 1.18% | +16.7% |
| Q1 2021 | $1,298,000 | -9.7% | 21,230 | +92204.3% | 1.01% | -13.2% |
| Q4 2020 | $1,438,000 | 0.0% | 23 | -99.9% | 1.16% | +2.5% |
| Q3 2020 | $1,438,000 | -24.1% | 23,164 | -26.6% | 1.14% | -5.9% |
| Q2 2020 | $1,894,000 | +11.2% | 31,550 | +6.5% | 1.21% | -30.3% |
| Q1 2020 | $1,703,000 | -28.5% | 29,615 | -29.6% | 1.73% | -8.4% |
| Q4 2019 | $2,381,000 | – | 42,038 | – | 1.89% | – |
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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% |