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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |