SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228,856 | -2.2% | 4,365 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $234,006 | -14.5% | 4,365 | -17.4% | 0.02% | -16.0% |
| Q4 2022 | $273,708 | -0.1% | 5,285 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $274,000 | -6.2% | 5,285 | +0.9% | 0.03% | -6.9% |
| Q2 2022 | $292,000 | +11.9% | 5,236 | +21.8% | 0.03% | +38.1% |
| Q1 2022 | $261,000 | -3.3% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $270,000 | +2.7% | 4,300 | +2.4% | 0.02% | +23.5% |
| Q3 2021 | $263,000 | 0.0% | 4,200 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $263,000 | +2.3% | 4,200 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $257,000 | -1.5% | 4,200 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $261,000 | -7.8% | 4,200 | -8.7% | 0.02% | -18.2% |
| Q3 2020 | $283,000 | +2.5% | 4,600 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $276,000 | +9.1% | 4,600 | +4.5% | 0.02% | -30.3% |
| Q1 2020 | $253,000 | +5.0% | 4,400 | +3.5% | 0.03% | +32.0% |
| Q4 2019 | $241,000 | 0.0% | 4,250 | 0.0% | 0.02% | -3.8% |
| Q3 2019 | $241,000 | +0.8% | 4,250 | 0.0% | 0.03% | -31.6% |
| Q2 2019 | $239,000 | +7.2% | 4,250 | +4.9% | 0.04% | +5.6% |
| Q1 2019 | $223,000 | +9.3% | 4,050 | +7.0% | 0.04% | +9.1% |
| Q3 2018 | $204,000 | -1.9% | 3,786 | 0.0% | 0.03% | -8.3% |
| Q2 2018 | $208,000 | 0.0% | 3,786 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $208,000 | +1.0% | 3,786 | +1.7% | 0.04% | 0.0% |
| Q4 2017 | $206,000 | 0.0% | 3,721 | 0.0% | 0.04% | -2.8% |
| Q3 2017 | $206,000 | – | 3,721 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |