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 | $3,794,749 | +1.7% | 75,158 | +5.6% | 0.02% | -7.7% |
| Q2 2023 | $3,730,454 | +5.4% | 71,151 | +7.7% | 0.03% | 0.0% |
| Q1 2023 | $3,540,057 | -8.7% | 66,034 | -11.8% | 0.03% | -16.1% |
| Q4 2022 | $3,875,866 | -37.7% | 74,838 | -37.7% | 0.03% | -59.7% |
| Q3 2022 | $6,222,000 | -10.5% | 120,121 | -3.6% | 0.08% | -13.5% |
| Q2 2022 | $6,950,000 | +5.5% | 124,548 | +14.8% | 0.09% | +11.2% |
| Q1 2022 | $6,589,000 | +40.7% | 108,534 | +45.8% | 0.08% | +40.4% |
| Q4 2021 | $4,682,000 | +40.1% | 74,448 | +39.5% | 0.06% | +26.7% |
| Q3 2021 | $3,341,000 | +19.4% | 53,381 | +19.3% | 0.04% | +15.4% |
| Q2 2021 | $2,798,000 | +550.7% | 44,754 | +536.4% | 0.04% | +333.3% |
| Q1 2021 | $430,000 | +34.0% | 7,032 | +36.1% | 0.01% | +28.6% |
| Q4 2020 | $321,000 | -2.7% | 5,168 | -3.4% | 0.01% | -22.2% |
| Q3 2020 | $330,000 | -5.4% | 5,351 | -8.0% | 0.01% | 0.0% |
| Q2 2020 | $349,000 | -3.1% | 5,817 | -7.1% | 0.01% | -25.0% |
| Q1 2020 | $360,000 | +2.9% | 6,261 | +1.4% | 0.01% | +33.3% |
| Q4 2019 | $350,000 | -16.3% | 6,172 | -16.3% | 0.01% | -30.8% |
| Q3 2019 | $418,000 | -2.1% | 7,371 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $427,000 | -8.8% | 7,602 | -10.1% | 0.01% | -13.3% |
| Q1 2019 | $468,000 | +40.5% | 8,457 | +35.9% | 0.02% | +15.4% |
| Q4 2018 | $333,000 | -7.5% | 6,224 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $360,000 | +41.7% | 6,721 | +45.5% | 0.01% | 0.0% |
| Q2 2018 | $254,000 | -13.0% | 4,620 | -13.2% | 0.01% | 0.0% |
| Q1 2018 | $292,000 | +30.9% | 5,320 | +31.0% | 0.01% | +44.4% |
| Q4 2017 | $223,000 | -3.0% | 4,062 | -3.0% | 0.01% | -10.0% |
| Q3 2017 | $230,000 | -2.1% | 4,186 | -2.4% | 0.01% | -9.1% |
| Q2 2017 | $235,000 | -27.7% | 4,290 | -27.2% | 0.01% | -26.7% |
| Q1 2017 | $325,000 | – | 5,896 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |