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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | -76.1% | 169 | -77.3% | 0.00% | -77.8% |
| Q1 2021 | $46,000 | 0.0% | 745 | +1.2% | 0.02% | -10.0% |
| Q4 2020 | $46,000 | +2.2% | 736 | +0.1% | 0.02% | -9.1% |
| Q3 2020 | $45,000 | +2.3% | 735 | +0.1% | 0.02% | -8.3% |
| Q2 2020 | $44,000 | +10.0% | 734 | +4.4% | 0.02% | -7.7% |
| Q1 2020 | $40,000 | -2.4% | 703 | -3.0% | 0.03% | +13.0% |
| Q4 2019 | $41,000 | 0.0% | 725 | +0.1% | 0.02% | -8.0% |
| Q3 2019 | $41,000 | -24.1% | 724 | -25.1% | 0.02% | -24.2% |
| Q2 2019 | $54,000 | +1.9% | 967 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $53,000 | +17.8% | 967 | +14.7% | 0.03% | +6.2% |
| Q4 2018 | $45,000 | 0.0% | 843 | -0.7% | 0.03% | +6.7% |
| Q3 2018 | $45,000 | +650.0% | 849 | +651.3% | 0.03% | +650.0% |
| Q2 2018 | $6,000 | – | 113 | – | 0.00% | – |
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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% |