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 | 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% |