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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $327,688 | -9.4% | 6,250 | -7.4% | 0.01% | -16.7% |
| Q1 2023 | $361,868 | -51.2% | 6,750 | -52.9% | 0.01% | -14.3% |
| Q3 2022 | $741,373 | +91.0% | 14,317 | +105.8% | 0.01% | -22.2% |
| Q2 2022 | $388,201 | -3.9% | 6,957 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $404,000 | -4.7% | 6,667 | -1.1% | 0.01% | -18.2% |
| Q4 2021 | $424,000 | +0.5% | 6,740 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $422,000 | +0.2% | 6,740 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $421,000 | +2.2% | 6,740 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $412,000 | -24.1% | 6,740 | -22.9% | 0.01% | -36.4% |
| Q4 2020 | $543,000 | -45.5% | 8,740 | -46.0% | 0.02% | -79.6% |
| Q3 2020 | $997,000 | +74.3% | 16,190 | +69.7% | 0.11% | +58.8% |
| Q2 2020 | $572,000 | +71.8% | 9,540 | +64.8% | 0.07% | +44.7% |
| Q1 2020 | $333,000 | – | 5,790 | – | 0.05% | – |
Download | ||||||
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% |