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 | $333,234 | -37.7% | 6,600 | -35.3% | 0.00% | -42.9% |
| Q2 2023 | $534,786 | -10.9% | 10,200 | -8.9% | 0.01% | 0.0% |
| Q1 2023 | $600,432 | +3.5% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $580,048 | +0.0% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $580,000 | -7.2% | 11,200 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $625,000 | -8.1% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $680,000 | -3.4% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $704,000 | -0.4% | 11,200 | -0.9% | 0.01% | -11.1% |
| Q3 2021 | $707,000 | -8.8% | 11,300 | -8.9% | 0.01% | -10.0% |
| Q2 2021 | $775,000 | -10.7% | 12,400 | -12.7% | 0.01% | -16.7% |
| Q1 2021 | $868,000 | -42.9% | 14,200 | -42.0% | 0.01% | -45.5% |
| Q4 2020 | $1,521,000 | +0.7% | 24,500 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $1,510,000 | -17.5% | 24,500 | -19.7% | 0.02% | -20.7% |
| Q2 2020 | $1,831,000 | -25.1% | 30,500 | -28.2% | 0.03% | -32.6% |
| Q1 2020 | $2,444,000 | – | 42,500 | – | 0.04% | – |
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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% |