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 | $12,903 | +69.2% | 255,565 | +75.7% | 0.05% | +63.3% |
| Q2 2023 | $7,627 | -14.8% | 145,475 | -12.8% | 0.03% | -26.8% |
| Q1 2023 | $8,947 | -20.4% | 166,900 | -23.1% | 0.04% | -26.8% |
| Q4 2022 | $11,236 | -99.9% | 216,946 | -26.8% | 0.06% | -38.5% |
| Q3 2022 | $15,348,000 | -20.5% | 296,300 | -14.3% | 0.09% | -22.9% |
| Q2 2022 | $19,295,000 | -26.4% | 345,789 | -19.9% | 0.12% | -23.4% |
| Q1 2022 | $26,216,000 | +10.9% | 431,821 | +14.8% | 0.15% | +5.5% |
| Q4 2021 | $23,647,000 | +1.0% | 376,006 | +0.5% | 0.15% | -11.0% |
| Q3 2021 | $23,419,000 | -3.2% | 374,220 | -3.3% | 0.16% | -11.8% |
| Q2 2021 | $24,201,000 | +37.0% | 387,148 | +34.0% | 0.19% | +15.5% |
| Q1 2021 | $17,664,000 | +6.4% | 288,811 | +8.0% | 0.16% | -22.2% |
| Q4 2020 | $16,602,000 | +520.4% | 267,424 | +515.9% | 0.21% | +417.5% |
| Q3 2020 | $2,676,000 | +1211.8% | 43,420 | +1123.4% | 0.04% | +900.0% |
| Q1 2020 | $204,000 | – | 3,549 | – | 0.00% | – |
Download | ||||||
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% |