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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $120,000 | -65.7% | 2,149 | -62.7% | 0.03% | -53.6% |
| Q1 2022 | $350,000 | -62.3% | 5,758 | -61.0% | 0.06% | -58.5% |
| Q4 2021 | $929,000 | -3.6% | 14,779 | -4.1% | 0.14% | -5.6% |
| Q3 2021 | $964,000 | -46.1% | 15,409 | -46.2% | 0.14% | -45.2% |
| Q2 2021 | $1,790,000 | -19.8% | 28,630 | -21.6% | 0.26% | -28.1% |
| Q1 2021 | $2,233,000 | +30.4% | 36,506 | +32.3% | 0.36% | +22.2% |
| Q4 2020 | $1,713,000 | -4.1% | 27,592 | -5.9% | 0.30% | -12.1% |
| Q3 2020 | $1,786,000 | -12.8% | 29,331 | -11.9% | 0.34% | -24.4% |
| Q2 2020 | $2,048,000 | +1.1% | 33,284 | -2.7% | 0.45% | -15.2% |
| Q1 2020 | $2,025,000 | -8.1% | 34,223 | -11.5% | 0.53% | -14.7% |
| Q4 2019 | $2,203,000 | – | 38,650 | – | 0.62% | – |
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% |