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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $248,000 | -8.1% | 3,995 | -8.7% | 0.04% | -17.0% |
| Q3 2020 | $270,000 | +1.5% | 4,374 | -1.4% | 0.05% | +1.9% |
| Q2 2020 | $266,000 | -33.5% | 4,438 | -36.2% | 0.05% | -48.5% |
| Q1 2020 | $400,000 | -93.9% | 6,959 | -95.4% | 0.10% | -91.0% |
| Q4 2019 | $6,603,000 | +479.2% | 149,711 | +645.1% | 1.13% | +360.0% |
| Q3 2019 | $1,140,000 | +38.2% | 20,092 | +37.2% | 0.24% | +35.4% |
| Q2 2019 | $825,000 | +663.9% | 14,643 | +644.1% | 0.18% | +417.1% |
| Q1 2019 | $108,000 | – | 1,968 | – | 0.04% | – |
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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% |