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 | $14,693 | -34.1% | 291 | -31.5% | 0.00% | -33.3% |
| Q2 2023 | $22,283 | +14.8% | 425 | +17.4% | 0.01% | +20.0% |
| Q1 2023 | $19,407 | +2.9% | 362 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $18,852 | +4.7% | 364 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | +260.0% | 357 | +275.8% | 0.01% | +400.0% |
| Q2 2022 | $5,000 | -54.5% | 95 | -44.1% | 0.00% | -66.7% |
| Q3 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | – | 170 | – | 0.00% | – |
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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% |