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 | $857,389 | -31.0% | 16,981 | -28.3% | 0.13% | -20.5% |
| Q2 2023 | $1,242,527 | -13.3% | 23,699 | -11.4% | 0.16% | -14.4% |
| Q1 2023 | $1,433,573 | -9.4% | 26,741 | -12.5% | 0.19% | -14.5% |
| Q4 2022 | $1,582,640 | -34.5% | 30,559 | -34.4% | 0.22% | -43.4% |
| Q3 2022 | $2,415,000 | -12.9% | 46,619 | -6.2% | 0.39% | -8.5% |
| Q2 2022 | $2,773,000 | +26.8% | 49,688 | +37.9% | 0.42% | +44.6% |
| Q1 2022 | $2,187,000 | – | 36,028 | – | 0.29% | – |
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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% |