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% | – |
Download | ||||||
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% |