SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,012 | -48.3% | 1,248 | -46.3% | 0.00% | -40.0% |
| Q2 2023 | $121,952 | +41.1% | 2,326 | +44.3% | 0.01% | +66.7% |
| Q1 2023 | $86,419 | -59.3% | 1,612 | -60.6% | 0.00% | -62.5% |
| Q4 2022 | $212,132 | -36.5% | 4,096 | -36.7% | 0.01% | -46.7% |
| Q3 2022 | $334,000 | -1.2% | 6,467 | +6.6% | 0.02% | 0.0% |
| Q2 2022 | $338,000 | +41.4% | 6,065 | +53.9% | 0.02% | +66.7% |
| Q1 2022 | $239,000 | +3.0% | 3,941 | +6.5% | 0.01% | +12.5% |
| Q4 2021 | $232,000 | +14.9% | 3,701 | +14.4% | 0.01% | +14.3% |
| Q3 2021 | $202,000 | +137.6% | 3,234 | +134.2% | 0.01% | +75.0% |
| Q3 2020 | $85,000 | +3.7% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +3.8% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $79,000 | +7800.0% | 1,381 | +6177.3% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -83.3% | 22 | +4.8% | 0.00% | – |
| Q4 2017 | $6,000 | +500.0% | 21 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 21 | – | 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% |