SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 543 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,494,314 | -46.8% | 163,323 | -46.7% | 0.01% | -44.4% |
| Q1 2024 | $15,972,298 | +10.7% | 306,215 | +10.8% | 0.01% | 0.0% |
| Q4 2023 | $14,431,600 | -41.8% | 276,465 | -43.7% | 0.01% | -50.0% |
| Q3 2023 | $24,805,136 | -19.0% | 491,289 | -15.8% | 0.02% | -14.3% |
| Q2 2023 | $30,607,345 | -5.2% | 583,775 | -3.1% | 0.02% | -8.7% |
| Q1 2023 | $32,290,513 | +60.7% | 602,319 | +55.2% | 0.02% | +53.3% |
| Q4 2022 | $20,094,394 | -45.6% | 387,994 | -45.6% | 0.02% | -48.3% |
| Q3 2022 | $36,920,000 | +12415.3% | 712,750 | +14669.0% | 0.03% | – |
| Q1 2021 | $295,000 | – | 4,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |