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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,150 | -48.2% | 11,154 | -46.2% | 0.05% | -38.6% |
| Q2 2023 | $1,086,176 | -26.5% | 20,717 | -24.8% | 0.08% | -33.1% |
| Q1 2023 | $1,477,260 | -38.2% | 27,556 | -40.3% | 0.12% | -47.0% |
| Q4 2022 | $2,389,212 | -6.7% | 46,133 | -6.7% | 0.23% | -20.1% |
| Q3 2022 | $2,560,000 | +193.2% | 49,430 | +255.9% | 0.29% | +240.7% |
| Q4 2021 | $873,000 | +163.0% | 13,888 | +162.0% | 0.09% | +132.4% |
| Q3 2021 | $332,000 | 0.0% | 5,301 | -0.3% | 0.04% | -2.6% |
| Q2 2021 | $332,000 | +43.1% | 5,318 | +40.1% | 0.04% | +26.7% |
| Q1 2021 | $232,000 | -38.1% | 3,797 | -39.0% | 0.03% | -64.3% |
| Q2 2020 | $375,000 | – | 6,223 | – | 0.08% | – |
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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% |