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 2022 | $486,000 | -6.9% | 9,391 | +0.4% | 0.13% | -3.8% |
| Q2 2022 | $522,000 | -7.6% | 9,351 | +0.5% | 0.13% | +6.5% |
| Q1 2022 | $565,000 | -3.4% | 9,309 | +0.1% | 0.12% | -1.6% |
| Q4 2021 | $585,000 | +0.9% | 9,302 | +0.4% | 0.12% | -5.3% |
| Q3 2021 | $580,000 | +0.5% | 9,268 | +0.3% | 0.13% | 0.0% |
| Q2 2021 | $577,000 | +2.3% | 9,236 | +0.2% | 0.13% | -2.9% |
| Q1 2021 | $564,000 | -1.4% | 9,220 | 0.0% | 0.14% | -6.8% |
| Q4 2020 | $572,000 | – | 9,220 | – | 0.15% | – |
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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% |