SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 543 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 2024 | $393,423 | +0.6% | 7,564 | +0.9% | 0.02% | -11.1% |
| Q1 2024 | $390,887 | -0.1% | 7,494 | 0.0% | 0.03% | -6.9% |
| Q4 2023 | $391,187 | +3.4% | 7,494 | 0.0% | 0.03% | -17.1% |
| Q3 2023 | $378,372 | -3.7% | 7,494 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $392,910 | -89.7% | 7,494 | -88.0% | 0.03% | -91.5% |
| Q1 2021 | $3,823,097 | -0.4% | 62,510 | +1.1% | 0.40% | -13.4% |
| Q4 2020 | $3,837,399 | +1.7% | 61,814 | +0.9% | 0.46% | -14.8% |
| Q3 2020 | $3,773,764 | -1.7% | 61,233 | -4.2% | 0.54% | -5.1% |
| Q2 2020 | $3,837,534 | -2.3% | 63,938 | -6.4% | 0.57% | -14.3% |
| Q1 2020 | $3,926,989 | +5.9% | 68,284 | +4.3% | 0.66% | +22.0% |
| Q4 2019 | $3,707,826 | +7.0% | 65,475 | +7.3% | 0.54% | -1.8% |
| Q3 2019 | $3,464,117 | +1.5% | 61,031 | +0.7% | 0.56% | -2.3% |
| Q2 2019 | $3,414,325 | +223.9% | 60,634 | +216.3% | 0.57% | +95.2% |
| Q1 2019 | $1,054,185 | – | 19,167 | – | 0.29% | – |
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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% |