SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
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% | – |
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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% |