SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 587 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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,674,000 | +12.9% | 44,059 | +17.0% | 1.23% | +22.2% |
Q4 2021 | $2,368,000 | +4.8% | 37,653 | +4.3% | 1.01% | -7.8% |
Q3 2021 | $2,260,000 | -26.5% | 36,113 | -28.2% | 1.09% | -33.3% |
Q1 2021 | $3,075,000 | +32.1% | 50,285 | +33.1% | 1.64% | -13.5% |
Q3 2020 | $2,327,000 | -11.6% | 37,771 | -13.9% | 1.89% | -24.8% |
Q2 2020 | $2,632,000 | -14.0% | 43,860 | -21.4% | 2.52% | -25.1% |
Q2 2018 | $3,062,000 | – | 55,775 | – | 3.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |