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 | $64,072 | -3.7% | 1,269 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $66,534 | -2.2% | 1,269 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $68,031 | +4.8% | 1,269 | +1.2% | 0.02% | 0.0% |
| Q4 2022 | $64,945 | -0.1% | 1,254 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $65,000 | -7.1% | 1,254 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $70,000 | -17.6% | 1,254 | -10.0% | 0.02% | -12.5% |
| Q1 2022 | $85,000 | -3.4% | 1,394 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $88,000 | +1.1% | 1,394 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $87,000 | +155.9% | 1,394 | +159.1% | 0.03% | +141.7% |
| Q2 2021 | $34,000 | +3.0% | 538 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | 0.0% | 538 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $33,000 | +57.1% | 538 | +55.0% | 0.01% | +30.0% |
| Q3 2020 | $21,000 | – | 347 | – | 0.01% | – |
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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% |