SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,505,347 | -15.1% | 148,650 | -11.8% | 4.36% | -8.2% |
| Q2 2023 | $8,835,635 | -5.1% | 168,522 | -3.0% | 4.74% | -7.2% |
| Q1 2023 | $9,314,064 | +2.8% | 173,737 | -0.7% | 5.11% | -1.7% |
| Q4 2022 | $9,061,042 | -3.7% | 174,957 | -3.7% | 5.20% | +0.7% |
| Q3 2022 | $9,412,000 | -8.4% | 181,689 | -1.3% | 5.17% | -3.9% |
| Q2 2022 | $10,275,000 | -12.9% | 184,133 | -5.2% | 5.38% | -1.0% |
| Q1 2022 | $11,798,000 | +21.8% | 194,329 | +26.2% | 5.44% | +25.9% |
| Q4 2021 | $9,684,000 | +1.9% | 153,986 | +1.4% | 4.32% | -5.2% |
| Q3 2021 | $9,505,000 | -3.6% | 151,892 | -3.7% | 4.56% | -1.2% |
| Q2 2021 | $9,862,000 | +11.6% | 157,773 | +9.2% | 4.62% | -1.1% |
| Q1 2021 | $8,840,000 | +127.3% | 144,543 | +123.0% | 4.66% | +132.7% |
| Q2 2020 | $3,889,000 | – | 64,803 | – | 2.00% | – |
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% |