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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,614,176 | -18.5% | 50,080 | -21.2% | 1.23% | -35.3% |
| Q3 2023 | $3,208,337 | +1.7% | 63,544 | +5.6% | 1.90% | -4.1% |
| Q2 2023 | $3,155,657 | +309.1% | 60,188 | +318.3% | 1.98% | +271.1% |
| Q1 2023 | $771,287 | +3.5% | 14,387 | 0.0% | 0.53% | -12.0% |
| Q4 2022 | $745,103 | +0.0% | 14,387 | 0.0% | 0.61% | +7.6% |
| Q3 2022 | $745,000 | +13.2% | 14,387 | +22.1% | 0.56% | +20.8% |
| Q2 2022 | $658,000 | -8.1% | 11,787 | 0.0% | 0.47% | +30.2% |
| Q1 2022 | $716,000 | -0.4% | 11,787 | +3.1% | 0.36% | +15.5% |
| Q4 2021 | $719,000 | +4.1% | 11,437 | +3.6% | 0.31% | +4.7% |
| Q3 2021 | $691,000 | +4.9% | 11,037 | +4.7% | 0.30% | -18.9% |
| Q2 2021 | $659,000 | +35.0% | 10,537 | +31.9% | 0.36% | +6.4% |
| Q1 2021 | $488,000 | +3.2% | 7,987 | +4.7% | 0.34% | -17.3% |
| Q4 2020 | $473,000 | +11.0% | 7,627 | +10.2% | 0.42% | +0.2% |
| Q3 2020 | $426,000 | – | 6,919 | – | 0.41% | – |
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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% |