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 | $970,418 | -3.7% | 19,220 | 0.0% | 0.26% | 0.0% |
| Q2 2023 | $1,007,705 | -2.2% | 19,220 | 0.0% | 0.26% | +4.5% |
| Q1 2023 | $1,030,385 | -22.1% | 19,220 | -24.8% | 0.24% | -22.5% |
| Q4 2022 | $1,323,493 | -48.5% | 25,555 | -45.1% | 0.32% | -56.9% |
| Q3 2022 | $2,571,000 | +11.3% | 46,574 | +12.4% | 0.73% | -0.1% |
| Q2 2022 | $2,311,000 | -8.1% | 41,424 | 0.0% | 0.73% | +8.1% |
| Q1 2022 | $2,515,000 | +2.6% | 41,424 | +6.3% | 0.68% | +4.1% |
| Q4 2021 | $2,452,000 | +3.4% | 38,982 | +2.9% | 0.65% | -7.4% |
| Q3 2021 | $2,371,000 | +37.4% | 37,889 | +37.3% | 0.70% | +37.2% |
| Q2 2021 | $1,725,000 | – | 27,600 | – | 0.51% | – |
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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% |