SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712,623 | -34.1% | 53,726 | -31.6% | 0.21% | -32.9% |
| Q2 2023 | $4,118,741 | +0.8% | 78,557 | +3.1% | 0.31% | -2.5% |
| Q1 2023 | $4,086,717 | +8.0% | 76,230 | +4.4% | 0.32% | 0.0% |
| Q4 2022 | $3,782,452 | -6.1% | 73,034 | -6.0% | 0.32% | -16.8% |
| Q3 2022 | $4,027,000 | +4.7% | 77,733 | +12.8% | 0.38% | +5.8% |
| Q2 2022 | $3,845,000 | -6.4% | 68,896 | +2.1% | 0.36% | +4.3% |
| Q1 2022 | $4,106,000 | -1.4% | 67,470 | +1.9% | 0.35% | -6.5% |
| Q4 2021 | $4,164,000 | +4.5% | 66,215 | +4.0% | 0.37% | -4.6% |
| Q3 2021 | $3,985,000 | +6.6% | 63,685 | +6.4% | 0.39% | +4.6% |
| Q2 2021 | $3,738,000 | +9.8% | 59,846 | +7.5% | 0.37% | -9.7% |
| Q1 2021 | $3,405,000 | +13.4% | 55,670 | +15.1% | 0.41% | -6.4% |
| Q4 2020 | $3,002,000 | +10.9% | 48,363 | +10.2% | 0.44% | -9.7% |
| Q3 2020 | $2,706,000 | +20.9% | 43,905 | +17.7% | 0.49% | +1.5% |
| Q2 2020 | $2,239,000 | +22.6% | 37,308 | +17.5% | 0.48% | -5.1% |
| Q1 2020 | $1,826,000 | +10.3% | 31,753 | +8.6% | 0.50% | +9.8% |
| Q4 2019 | $1,655,000 | +35.1% | 29,238 | +35.5% | 0.46% | +7.2% |
| Q3 2019 | $1,225,000 | +13.8% | 21,584 | -49.6% | 0.43% | +0.2% |
| Q2 2019 | $1,076,000 | +15.2% | 42,862 | +0.6% | 0.43% | -3.8% |
| Q1 2019 | $934,000 | +30.4% | 42,624 | +216.7% | 0.44% | +22.3% |
| Q4 2018 | $716,000 | – | 13,460 | – | 0.36% | – |
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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% |