SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,191 | -65.8% | 31,119 | -64.5% | 0.66% | -63.7% |
| Q2 2023 | $4,591,555 | +10.3% | 87,650 | +12.7% | 1.82% | +17.9% |
| Q1 2023 | $4,163,805 | +39.4% | 77,789 | +34.9% | 1.55% | +35.1% |
| Q4 2022 | $2,986,636 | -27.9% | 57,668 | -27.9% | 1.15% | -32.4% |
| Q3 2022 | $4,140,000 | -56.7% | 79,930 | -53.3% | 1.70% | -53.3% |
| Q2 2022 | $9,555,000 | -10.4% | 171,245 | -2.6% | 3.63% | -0.3% |
| Q1 2022 | $10,669,000 | +0.5% | 175,734 | +4.1% | 3.64% | +2.2% |
| Q4 2021 | $10,617,000 | -1.3% | 168,821 | -1.7% | 3.56% | +0.4% |
| Q3 2021 | $10,753,000 | -2.0% | 171,827 | -2.1% | 3.55% | +4.0% |
| Q2 2021 | $10,971,000 | +0.2% | 175,504 | -2.0% | 3.41% | +0.0% |
| Q1 2021 | $10,951,000 | +7.7% | 179,050 | -3.2% | 3.41% | +53.2% |
| Q1 2019 | $10,172,000 | +1.1% | 184,947 | -2.1% | 2.23% | -2.9% |
| Q4 2018 | $10,060,000 | +0.0% | 188,923 | +1.4% | 2.29% | -7.9% |
| Q3 2018 | $10,055,000 | -2.4% | 186,337 | -0.6% | 2.49% | -6.9% |
| Q2 2018 | $10,298,000 | -2.1% | 187,549 | -2.2% | 2.68% | -1.6% |
| Q1 2018 | $10,521,000 | – | 191,708 | – | 2.72% | – |
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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% |