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 | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| Q2 2023 | $2,464,207 | -0.7% | 47,000 | +1.6% | 0.29% | -9.5% |
| Q1 2023 | $2,480,954 | +21.7% | 46,278 | +17.6% | 0.32% | +17.9% |
| Q4 2022 | $2,038,156 | +80.0% | 39,354 | +80.0% | 0.27% | +57.6% |
| Q3 2022 | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| Q2 2022 | $1,231,000 | +3.1% | 22,068 | +12.2% | 0.18% | +7.8% |
| Q1 2022 | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
| Q4 2021 | $1,848,000 | +3.9% | 29,381 | +3.4% | 0.26% | -5.1% |
| Q3 2021 | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| Q2 2021 | $1,805,000 | -9.0% | 28,873 | -10.9% | 0.29% | -21.0% |
| Q1 2021 | $1,983,000 | +5.6% | 32,419 | +7.2% | 0.36% | +4.0% |
| Q4 2020 | $1,878,000 | +1.3% | 30,252 | +0.6% | 0.35% | -20.0% |
| Q3 2020 | $1,853,000 | +298.5% | 30,063 | +287.7% | 0.44% | +259.5% |
| Q2 2020 | $465,000 | +12.9% | 7,755 | +8.3% | 0.12% | -5.5% |
| Q1 2020 | $412,000 | +35.5% | 7,163 | +33.4% | 0.13% | +116.9% |
| Q4 2019 | $304,000 | – | 5,371 | – | 0.06% | – |
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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% |