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 | $20,553,671 | +0.7% | 407,084 | +4.6% | 5.43% | +4.3% |
| Q2 2023 | $20,410,894 | -2.1% | 389,298 | +0.1% | 5.21% | -6.6% |
| Q1 2023 | $20,857,346 | +3.9% | 389,057 | +0.3% | 5.57% | -2.0% |
| Q4 2022 | $20,079,138 | -2.6% | 387,703 | -2.6% | 5.69% | -8.1% |
| Q3 2022 | $20,617,000 | -6.4% | 398,020 | +0.9% | 6.19% | -1.2% |
| Q2 2022 | $22,021,000 | -24.2% | 394,638 | -17.5% | 6.27% | -12.8% |
| Q1 2022 | $29,037,000 | -0.9% | 478,284 | +2.7% | 7.19% | +3.6% |
| Q4 2021 | $29,299,000 | +4.9% | 465,876 | +4.4% | 6.94% | -0.8% |
| Q3 2021 | $27,937,000 | +1.9% | 446,426 | +1.8% | 7.00% | +1.5% |
| Q2 2021 | $27,426,000 | +10.2% | 438,746 | +7.8% | 6.89% | +2.0% |
| Q1 2021 | $24,882,000 | +5.2% | 406,832 | +6.8% | 6.76% | +0.3% |
| Q4 2020 | $23,655,000 | +8.2% | 381,046 | +7.4% | 6.74% | -4.2% |
| Q3 2020 | $21,857,000 | +9.9% | 354,645 | +7.1% | 7.03% | +2.9% |
| Q2 2020 | $19,884,000 | +6.0% | 331,289 | +1.6% | 6.84% | -9.5% |
| Q1 2020 | $18,760,000 | +36.8% | 326,207 | +26.7% | 7.56% | -1.5% |
| Q4 2018 | $13,709,000 | -3.3% | 257,455 | -2.0% | 7.67% | +9.9% |
| Q3 2018 | $14,183,000 | -10.5% | 262,834 | -9.0% | 6.98% | -16.3% |
| Q2 2018 | $15,853,000 | +0.4% | 288,705 | +0.3% | 8.34% | -1.0% |
| Q1 2018 | $15,797,000 | – | 287,840 | – | 8.42% | – |
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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% |