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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,920 | -0.4% | 93,835 | +1.9% | 0.21% | +7.0% |
| Q1 2023 | $4,938 | -100.0% | 92,102 | -90.6% | 0.20% | -88.0% |
| Q4 2021 | $61,948,000 | +145.0% | 985,028 | +143.5% | 1.66% | +31.5% |
| Q2 2021 | $25,284,000 | +451.7% | 404,486 | +407.5% | 1.26% | +403.2% |
| Q1 2020 | $4,583,000 | +405.3% | 79,698 | +383.5% | 0.25% | +382.7% |
| Q1 2019 | $907,000 | -75.5% | 16,482 | -76.2% | 0.05% | -76.8% |
| Q4 2018 | $3,695,000 | +689.5% | 69,382 | +700.5% | 0.22% | +307.3% |
| Q3 2018 | $468,000 | -35.4% | 8,667 | -33.9% | 0.06% | -29.5% |
| Q3 2017 | $725,000 | -50.5% | 13,118 | -50.9% | 0.08% | -13.3% |
| Q4 2016 | $1,466,000 | -20.5% | 26,734 | -17.2% | 0.09% | -47.4% |
| Q3 2016 | $1,843,000 | – | 32,282 | – | 0.17% | – |
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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% |