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 | $489,400 | -3.7% | 9,693 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $508,204 | -2.2% | 9,693 | 0.0% | 0.10% | -10.2% |
| Q1 2023 | $519,642 | +3.5% | 9,693 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $502,000 | 0.0% | 9,693 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $502,000 | -7.2% | 9,693 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $541,000 | -12.3% | 9,693 | -4.7% | 0.12% | -0.8% |
| Q1 2022 | $617,000 | -6.1% | 10,171 | -2.7% | 0.12% | -5.5% |
| Q4 2021 | $657,000 | +0.3% | 10,451 | -0.2% | 0.13% | -3.1% |
| Q3 2021 | $655,000 | -80.5% | 10,471 | -80.5% | 0.13% | -79.6% |
| Q2 2021 | $3,357,000 | +2.7% | 53,703 | +0.5% | 0.64% | -5.9% |
| Q1 2021 | $3,268,000 | -81.2% | 53,433 | -80.9% | 0.68% | -81.2% |
| Q4 2020 | $17,372,000 | – | 279,827 | – | 3.62% | – |
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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% |