SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,345,254 | -9.8% | 86,061 | -6.3% | 0.37% | -14.3% |
| Q2 2023 | $4,816,171 | -29.3% | 91,859 | -27.7% | 0.43% | -33.0% |
| Q1 2023 | $6,814,567 | +104066.4% | 127,113 | +0.6% | 0.64% | -2.2% |
| Q4 2022 | $6,542 | -99.9% | 126,317 | -2.3% | 0.65% | +6.9% |
| Q3 2022 | $6,695,000 | -25.0% | 129,256 | -19.3% | 0.61% | -35.8% |
| Q2 2022 | $8,931,000 | -11.0% | 160,075 | -3.2% | 0.95% | -6.4% |
| Q1 2022 | $10,038,000 | +8.8% | 165,350 | +12.7% | 1.01% | +12.7% |
| Q4 2021 | $9,229,000 | +53.0% | 146,762 | +52.2% | 0.90% | +38.3% |
| Q3 2021 | $6,033,000 | +25.5% | 96,410 | +25.3% | 0.65% | +21.5% |
| Q2 2021 | $4,807,000 | +161.2% | 76,914 | +155.6% | 0.54% | +133.6% |
| Q1 2021 | $1,840,000 | +784.6% | 30,092 | +717.1% | 0.23% | +502.6% |
| Q4 2019 | $208,000 | +3.0% | 3,683 | +3.4% | 0.04% | -2.6% |
| Q3 2019 | $202,000 | -71.8% | 3,563 | -72.7% | 0.04% | -69.3% |
| Q2 2019 | $716,000 | +14.7% | 13,075 | +12.3% | 0.13% | +6.7% |
| Q1 2019 | $624,000 | +7.0% | 11,647 | -1.7% | 0.12% | -13.1% |
| Q4 2018 | $583,000 | -8.5% | 11,851 | +0.6% | 0.14% | +14.2% |
| Q3 2018 | $637,000 | +16.7% | 11,780 | +10.0% | 0.12% | +7.1% |
| Q2 2018 | $546,000 | +1.9% | 10,706 | +1.4% | 0.11% | -5.9% |
| Q1 2018 | $536,000 | – | 10,563 | – | 0.12% | – |
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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% |