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 | $438,304 | -13.7% | 8,681 | -10.4% | 0.45% | -9.2% |
| Q2 2023 | $507,717 | -15.1% | 9,684 | -16.1% | 0.50% | +9.0% |
| Q4 2022 | $598,038 | +0.0% | 11,547 | 0.0% | 0.46% | -15.0% |
| Q3 2022 | $598,000 | -7.6% | 11,547 | -0.4% | 0.54% | -2.7% |
| Q2 2022 | $647,000 | -13.2% | 11,590 | -5.5% | 0.55% | -2.3% |
| Q1 2022 | $745,000 | -2.6% | 12,265 | +0.8% | 0.57% | +27.4% |
| Q4 2021 | $765,000 | -9.5% | 12,169 | -9.9% | 0.44% | -24.7% |
| Q3 2021 | $845,000 | -4.2% | 13,507 | -4.3% | 0.59% | -13.7% |
| Q2 2021 | $882,000 | -6.2% | 14,108 | -8.2% | 0.68% | -12.3% |
| Q1 2021 | $940,000 | +1416.1% | 15,368 | -7.0% | 0.78% | +4781.2% |
| Q4 2020 | $62,000 | -93.8% | 16,531 | +2.6% | 0.02% | -98.3% |
| Q3 2020 | $992,000 | -25.9% | 16,107 | -28.9% | 0.94% | +200.0% |
| Q2 2020 | $1,339,000 | – | 22,667 | – | 0.31% | – |
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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% |