SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 543 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,494 | -18.0% | 28,716 | -17.8% | 0.56% | -20.2% |
| Q1 2024 | $1,822 | -10.6% | 34,937 | -10.5% | 0.70% | -18.0% |
| Q4 2023 | $2,038 | -21.7% | 39,037 | -24.3% | 0.85% | -27.0% |
| Q3 2023 | $2,604 | -5.3% | 51,578 | -1.7% | 1.17% | -0.3% |
| Q2 2023 | $2,750 | -3.5% | 52,444 | -1.3% | 1.17% | -9.2% |
| Q1 2023 | $2,849 | +0.4% | 53,138 | -3.0% | 1.29% | -1.5% |
| Q4 2022 | $2,837 | -99.9% | 54,788 | -35.0% | 1.31% | -36.2% |
| Q3 2022 | $4,367,000 | -8.8% | 84,301 | -1.7% | 2.05% | -1.7% |
| Q2 2022 | $4,787,000 | -10.6% | 85,790 | -2.8% | 2.08% | +5.1% |
| Q1 2022 | $5,356,000 | -4.1% | 88,216 | -0.7% | 1.98% | -0.5% |
| Q4 2021 | $5,587,000 | +12.7% | 88,841 | +12.2% | 1.99% | -11.9% |
| Q3 2021 | $4,956,000 | +13.3% | 79,188 | +13.2% | 2.26% | +23.0% |
| Q2 2021 | $4,374,000 | +3.1% | 69,975 | +0.9% | 1.84% | -3.9% |
| Q1 2021 | $4,243,000 | – | 69,375 | – | 1.91% | – |
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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% |