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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $892 | +26.0% | 16,648 | +21.9% | 0.00% | – |
| Q4 2022 | $708 | -100.0% | 13,662 | -75.6% | 0.00% | -100.0% |
| Q3 2022 | $2,902,000 | +285.9% | 56,026 | +315.9% | 0.00% | – |
| Q2 2022 | $752,000 | -91.5% | 13,472 | -90.4% | 0.00% | -100.0% |
| Q4 2021 | $8,846,000 | +177.0% | 140,656 | +175.6% | 0.00% | +100.0% |
| Q3 2021 | $3,194,000 | -25.4% | 51,032 | -25.5% | 0.00% | -33.3% |
| Q2 2021 | $4,281,000 | +237.6% | 68,482 | +230.2% | 0.00% | +200.0% |
| Q1 2021 | $1,268,000 | +248.4% | 20,740 | +214.0% | 0.00% | 0.0% |
| Q2 2017 | $364,000 | -0.3% | 6,606 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $365,000 | – | 6,460 | – | 0.00% | – |
Download | ||||||
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% |