SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,471 | -93.8% | 4,006 | -92.7% | 0.00% | -91.7% |
| Q1 2022 | $3,337,000 | +6.8% | 54,971 | +10.6% | 0.01% | +9.1% |
| Q4 2021 | $3,125,000 | -3.1% | 49,688 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $3,226,000 | +31.2% | 51,552 | +28.3% | 0.01% | +37.5% |
| Q1 2021 | $2,458,000 | -5.6% | 40,191 | -4.2% | 0.01% | -11.1% |
| Q4 2020 | $2,605,000 | -15.1% | 41,966 | -15.7% | 0.01% | -60.9% |
| Q3 2020 | $3,069,000 | +32.1% | 49,805 | +28.7% | 0.02% | +27.8% |
| Q2 2020 | $2,323,000 | +53.1% | 38,702 | +46.7% | 0.02% | +50.0% |
| Q1 2020 | $1,517,000 | +72.8% | 26,378 | +70.3% | 0.01% | +140.0% |
| Q4 2019 | $878,000 | -28.6% | 15,491 | -28.5% | 0.01% | -37.5% |
| Q3 2019 | $1,230,000 | +4.6% | 21,671 | +3.8% | 0.01% | -11.1% |
| Q2 2019 | $1,176,000 | +4.4% | 20,879 | +1.8% | 0.01% | +28.6% |
| Q1 2019 | $1,126,000 | – | 20,503 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |