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 | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |