SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,504,000 | -1.1% | 24,055 | -1.4% | 0.50% | +1.6% |
| Q1 2021 | $1,520,000 | -93.2% | 24,402 | -93.3% | 0.49% | +4.7% |
| Q4 2020 | $22,504,000 | +9.0% | 362,508 | +8.2% | 0.47% | -40.7% |
| Q3 2020 | $20,652,000 | +10.8% | 335,097 | +7.9% | 0.80% | +4.9% |
| Q2 2020 | $18,634,000 | +23.7% | 310,469 | +18.5% | 0.76% | -5.7% |
| Q1 2020 | $15,063,000 | +115.6% | 261,921 | +112.2% | 0.80% | +223.3% |
| Q4 2019 | $6,988,000 | +1555.9% | 123,405 | +1559.8% | 0.25% | +1456.2% |
| Q3 2019 | $422,000 | +18.5% | 7,435 | +17.6% | 0.02% | +6.7% |
| Q2 2019 | $356,000 | +4.1% | 6,323 | +1.7% | 0.02% | 0.0% |
| Q1 2019 | $342,000 | +20.0% | 6,219 | +17.7% | 0.02% | +15.4% |
| Q4 2018 | $285,000 | 0.0% | 5,286 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $285,000 | – | 5,286 | – | 0.01% | – |
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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% |