SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,053 | -12.6% | 20,619 | -9.3% | 0.16% | -8.6% |
| Q2 2023 | $1,191,786 | -3.4% | 22,731 | -1.2% | 0.17% | -7.4% |
| Q1 2023 | $1,233,191 | -3.2% | 23,003 | -6.5% | 0.19% | -5.5% |
| Q4 2022 | $1,274,034 | -38.2% | 24,600 | -38.2% | 0.20% | -42.2% |
| Q3 2022 | $2,063,000 | -4.5% | 39,832 | +2.9% | 0.34% | -3.4% |
| Q2 2022 | $2,160,000 | +62.4% | 38,714 | +76.7% | 0.36% | +94.5% |
| Q1 2022 | $1,330,000 | -3.4% | 21,909 | +0.0% | 0.18% | +7.0% |
| Q4 2021 | $1,377,000 | +0.7% | 21,901 | +0.3% | 0.17% | -7.6% |
| Q3 2021 | $1,367,000 | +0.3% | 21,843 | +0.2% | 0.18% | +0.5% |
| Q2 2021 | $1,363,000 | -42.6% | 21,810 | -43.9% | 0.18% | -47.4% |
| Q1 2021 | $2,376,000 | -7.0% | 38,854 | -5.6% | 0.35% | -9.3% |
| Q4 2020 | $2,555,000 | – | 41,152 | – | 0.39% | – |
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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% |