SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,999 | -8.2% | 2,139 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $117,706 | -6.1% | 2,245 | -4.0% | 0.01% | -13.3% |
| Q1 2023 | $125,394 | +7.0% | 2,339 | +3.4% | 0.02% | 0.0% |
| Q4 2022 | $117,201 | +17.2% | 2,263 | +16.6% | 0.02% | +15.4% |
| Q3 2022 | $100,000 | -15.3% | 1,940 | -8.4% | 0.01% | -13.3% |
| Q2 2022 | $118,000 | +6.3% | 2,117 | +15.8% | 0.02% | +15.4% |
| Q1 2022 | $111,000 | -3.5% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $115,000 | -35.4% | 1,828 | -35.7% | 0.01% | -40.9% |
| Q3 2021 | $178,000 | +56.1% | 2,843 | +55.5% | 0.02% | +57.1% |
| Q2 2021 | $114,000 | +119.2% | 1,828 | +115.1% | 0.01% | +100.0% |
| Q1 2021 | $52,000 | -75.4% | 850 | -74.9% | 0.01% | -78.1% |
| Q4 2020 | $211,000 | +124.5% | 3,392 | +106.6% | 0.03% | +60.0% |
| Q1 2020 | $94,000 | +1466.7% | 1,642 | +1575.5% | 0.02% | +1900.0% |
| Q3 2019 | $6,000 | – | 98 | – | 0.00% | – |
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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% |