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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,373,576 | +9.2% | 106,429 | +13.4% | 3.49% | +5.6% |
Q2 2023 | $4,921,212 | +0.1% | 93,863 | +2.3% | 3.30% | -1.0% |
Q1 2023 | $4,916,923 | +21.1% | 91,717 | +17.0% | 3.33% | +11.8% |
Q4 2022 | $4,060,363 | +11.3% | 78,401 | +11.3% | 2.98% | -0.9% |
Q3 2022 | $3,649,000 | -2.3% | 70,440 | +5.2% | 3.01% | +1.6% |
Q2 2022 | $3,735,000 | -6.8% | 66,939 | +1.4% | 2.96% | +5.7% |
Q1 2022 | $4,008,000 | +7.0% | 66,024 | +10.9% | 2.80% | -5.3% |
Q4 2021 | $3,745,000 | -6.3% | 59,544 | -6.8% | 2.96% | -9.7% |
Q3 2021 | $3,996,000 | -0.1% | 63,857 | -0.2% | 3.28% | -4.0% |
Q2 2021 | $4,000,000 | +3.9% | 63,987 | +1.7% | 3.42% | -3.3% |
Q1 2021 | $3,849,000 | -1.1% | 62,941 | +0.5% | 3.53% | -11.1% |
Q4 2020 | $3,890,000 | – | 62,656 | – | 3.97% | – |
Download |
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% |