SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $804,000 | -14.6% | 15,523 | -7.9% | 0.40% | -25.0% |
| Q2 2022 | $941,000 | -54.5% | 16,862 | -50.5% | 0.54% | -49.5% |
| Q1 2022 | $2,067,000 | -9.9% | 34,047 | -6.6% | 1.06% | -3.1% |
| Q4 2021 | $2,293,000 | +2.2% | 36,467 | +1.6% | 1.09% | -7.6% |
| Q2 2021 | $2,244,000 | +8.6% | 35,892 | +6.3% | 1.18% | -6.1% |
| Q1 2021 | $2,066,000 | +5.4% | 33,777 | +3.4% | 1.26% | -20.8% |
| Q3 2020 | $1,961,000 | 0.0% | 32,667 | 0.0% | 1.59% | 0.0% |
| Q2 2020 | $1,961,000 | +61.1% | 32,667 | +52.1% | 1.59% | +50.0% |
| Q4 2019 | $1,217,000 | +10.8% | 21,483 | +11.1% | 1.06% | -4.5% |
| Q3 2019 | $1,098,000 | +6.6% | 19,338 | +5.7% | 1.11% | +21.8% |
| Q2 2019 | $1,030,000 | +21.3% | 18,293 | +18.4% | 0.91% | +16.1% |
| Q1 2019 | $849,000 | +60.8% | 15,445 | +55.7% | 0.78% | +53.9% |
| Q4 2018 | $528,000 | -99.9% | 9,920 | +4.7% | 0.51% | +20.3% |
| Q3 2018 | $511,271,000 | – | 9,475 | – | 0.42% | – |
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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% |