SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,340 | -2.2% | 140 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $7,505 | +3.5% | 140 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,251 | +3.6% | 140 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $8,000 | -50.0% | 140 | -50.0% | 0.00% | +33.3% |
| Q1 2022 | $16,000 | +77.8% | 280 | +100.0% | 0.00% | -25.0% |
| Q4 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $9,000 | +12.5% | 140 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $8,000 | -46.7% | 140 | -47.0% | 0.01% | -57.1% |
| Q1 2020 | $15,000 | 0.0% | 264 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $15,000 | – | 264 | – | 0.01% | – |
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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% |