SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479 | -8.0% | 49,099 | -4.5% | 0.28% | -3.4% |
| Q2 2023 | $2,696 | +862.9% | 51,430 | +852.6% | 0.29% | +870.0% |
| Q4 2022 | $280 | -99.9% | 5,399 | -5.4% | 0.03% | -6.2% |
| Q3 2022 | $295,000 | -49.3% | 5,710 | -45.2% | 0.03% | -59.0% |
| Q2 2022 | $582,000 | -13.9% | 10,429 | -6.6% | 0.08% | +32.2% |
| Q1 2022 | $676,000 | +33.9% | 11,162 | +39.1% | 0.06% | +43.9% |
| Q4 2021 | $505,000 | +8.1% | 8,025 | +7.6% | 0.04% | +7.9% |
| Q3 2021 | $467,000 | +50.2% | 7,455 | +50.5% | 0.04% | -2.6% |
| Q2 2021 | $311,000 | -38.2% | 4,954 | -43.3% | 0.04% | -89.0% |
| Q1 2020 | $503,000 | -11.8% | 8,737 | -13.2% | 0.36% | +15.6% |
| Q4 2019 | $570,000 | -43.0% | 10,067 | -42.9% | 0.31% | +36.4% |
| Q3 2019 | $1,000,000 | – | 17,617 | – | 0.22% | – |
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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% |