SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,125 | -64.4% | 458 | -63.0% | 0.02% | -64.3% |
Q2 2023 | $64,961 | -2.2% | 1,239 | 0.0% | 0.04% | -2.3% |
Q1 2023 | $66,423 | +5.4% | 1,239 | +1.8% | 0.04% | +2.4% |
Q4 2022 | $63,028 | -22.2% | 1,217 | -22.2% | 0.04% | -28.8% |
Q3 2022 | $81,000 | -5.8% | 1,565 | +2.0% | 0.06% | -1.7% |
Q2 2022 | $86,000 | -89.2% | 1,535 | -88.3% | 0.06% | -87.9% |
Q1 2022 | $799,000 | -8.2% | 13,163 | -4.8% | 0.50% | -2.9% |
Q4 2021 | $870,000 | +0.3% | 13,827 | -0.2% | 0.51% | -3.2% |
Q3 2021 | $867,000 | +3.7% | 13,857 | +3.7% | 0.53% | -0.4% |
Q2 2021 | $836,000 | +4.5% | 13,369 | +2.2% | 0.53% | +1.9% |
Q1 2021 | $800,000 | +0.9% | 13,080 | +2.3% | 0.52% | -16.8% |
Q4 2020 | $793,000 | +3.5% | 12,780 | +2.8% | 0.62% | -3.6% |
Q3 2020 | $766,000 | +8.2% | 12,431 | +5.3% | 0.65% | +5.4% |
Q2 2020 | $708,000 | +3.1% | 11,804 | -1.3% | 0.61% | -12.8% |
Q1 2020 | $687,000 | +9.2% | 11,954 | +7.5% | 0.70% | +31.8% |
Q4 2019 | $629,000 | – | 11,116 | – | 0.53% | – |
Download |
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% |