SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $650,516 | +3.4% | 12,462 | 0.0% | 0.47% | -16.1% |
Q3 2023 | $629,206 | -3.7% | 12,462 | 0.0% | 0.56% | +3.7% |
Q2 2023 | $653,383 | -5.1% | 12,462 | -3.0% | 0.54% | -9.5% |
Q1 2023 | $688,728 | +3.5% | 12,847 | 0.0% | 0.60% | +3.3% |
Q4 2022 | $665,346 | -1.9% | 12,847 | -1.8% | 0.58% | -5.2% |
Q3 2022 | $678,000 | -7.1% | 13,087 | 0.0% | 0.61% | -7.3% |
Q2 2022 | $730,000 | -19.1% | 13,087 | -11.9% | 0.66% | -9.1% |
Q1 2022 | $902,000 | -6.0% | 14,859 | -2.6% | 0.72% | -13.9% |
Q4 2021 | $960,000 | – | 15,259 | – | 0.84% | – |
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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% |