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 | $302,940 | -3.7% | 6,000 | 0.0% | 0.28% | +0.4% |
| Q2 2023 | $314,580 | -4.8% | 6,000 | -2.7% | 0.28% | -3.8% |
| Q1 2023 | $330,506 | +47868.9% | 6,165 | -53.7% | 0.29% | -53.2% |
| Q4 2022 | $689 | -99.9% | 13,304 | -2.9% | 0.61% | -2.4% |
| Q3 2022 | $710,000 | -35.4% | 13,704 | -30.4% | 0.63% | -32.0% |
| Q2 2022 | $1,099,000 | -13.6% | 19,696 | -6.0% | 0.92% | -3.9% |
| Q1 2022 | $1,272,000 | -79.9% | 20,952 | -79.1% | 0.96% | -79.6% |
| Q4 2021 | $6,314,000 | +0.7% | 100,396 | +0.2% | 4.68% | -0.8% |
| Q3 2021 | $6,272,000 | +11.5% | 100,216 | +11.3% | 4.72% | +14.9% |
| Q2 2021 | $5,627,000 | – | 90,013 | – | 4.10% | – |
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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% |