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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -65.9% | 251 | -63.3% | 0.01% | -61.9% |
| Q1 2022 | $41,000 | -4.7% | 683 | +0.1% | 0.02% | -16.0% |
| Q4 2021 | $43,000 | -37.7% | 682 | -38.6% | 0.02% | -21.9% |
| Q3 2021 | $69,000 | -14.8% | 1,110 | -14.0% | 0.03% | -8.6% |
| Q2 2021 | $81,000 | +2.5% | 1,290 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $79,000 | +23.4% | 1,290 | +24.5% | 0.03% | +13.3% |
| Q4 2020 | $64,000 | -8.6% | 1,036 | -8.8% | 0.03% | -26.8% |
| Q3 2020 | $70,000 | +7.7% | 1,136 | +4.6% | 0.04% | 0.0% |
| Q2 2020 | $65,000 | -4.4% | 1,086 | -7.8% | 0.04% | -16.3% |
| Q1 2020 | $68,000 | +1.5% | 1,178 | 0.0% | 0.05% | +53.1% |
| Q4 2019 | $67,000 | -81.6% | 1,178 | -82.8% | 0.03% | -84.6% |
| Q4 2015 | $364,000 | +7.1% | 6,855 | +8.3% | 0.21% | -7.1% |
| Q3 2015 | $340,000 | – | 6,328 | – | 0.22% | – |
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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% |