SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -59.7% | 538 | -57.8% | 0.01% | -61.3% |
| Q2 2023 | $67 | -47.2% | 1,275 | -46.3% | 0.03% | -45.6% |
| Q1 2023 | $127 | -24.0% | 2,375 | -26.4% | 0.06% | -32.1% |
| Q4 2022 | $167 | -99.9% | 3,225 | -26.3% | 0.08% | -25.0% |
| Q3 2022 | $227,000 | -33.8% | 4,375 | -28.9% | 0.11% | -29.1% |
| Q2 2022 | $343,000 | -25.1% | 6,150 | -18.5% | 0.16% | -6.5% |
| Q1 2022 | $458,000 | -75.1% | 7,550 | -74.2% | 0.17% | -73.8% |
| Q4 2021 | $1,843,000 | -15.0% | 29,297 | -15.5% | 0.64% | -17.7% |
| Q3 2021 | $2,169,000 | +20.2% | 34,657 | +20.1% | 0.78% | +19.1% |
| Q2 2021 | $1,804,000 | +338.9% | 28,865 | +329.2% | 0.66% | +319.1% |
| Q1 2021 | $411,000 | – | 6,725 | – | 0.16% | – |
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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% |