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 | $286,935 | +12.3% | 5,683 | +16.6% | 0.06% | +14.6% |
| Q2 2023 | $255,491 | +8.5% | 4,873 | +11.0% | 0.05% | +4.3% |
| Q1 2023 | $235,402 | +5.6% | 4,391 | +10.0% | 0.05% | -11.5% |
| Q2 2022 | $223,000 | -13.2% | 3,992 | -5.9% | 0.05% | 0.0% |
| Q1 2022 | $257,000 | -3.4% | 4,241 | +0.3% | 0.05% | +2.0% |
| Q4 2021 | $266,000 | +10.8% | 4,228 | +10.2% | 0.05% | +10.9% |
| Q3 2021 | $240,000 | +8.6% | 3,838 | +8.4% | 0.05% | +4.5% |
| Q2 2021 | $221,000 | 0.0% | 3,540 | -2.2% | 0.04% | -44.3% |
| Q1 2021 | $221,000 | – | 3,621 | – | 0.08% | – |
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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% |