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 | $1,665,918 | -6.2% | 32,995 | -2.6% | 0.69% | -6.1% |
| Q2 2023 | $1,775,857 | +84303.8% | 33,871 | -13.7% | 0.74% | -23.0% |
| Q1 2023 | $2,104 | +14.7% | 39,240 | +10.7% | 0.96% | +7.9% |
| Q4 2022 | $1,835 | -99.9% | 35,432 | +20.1% | 0.89% | -27.3% |
| Q3 2022 | $1,528,000 | -7.6% | 29,504 | -0.4% | 1.22% | +78.7% |
| Q2 2022 | $1,654,000 | +67.6% | 29,633 | +82.4% | 0.68% | +79.8% |
| Q1 2022 | $987,000 | +4.9% | 16,250 | +8.6% | 0.38% | -7.3% |
| Q4 2021 | $941,000 | +1.2% | 14,966 | +0.8% | 0.41% | -4.0% |
| Q3 2021 | $930,000 | +0.6% | 14,854 | +0.5% | 0.43% | -3.8% |
| Q2 2021 | $924,000 | +26.2% | 14,785 | +23.5% | 0.44% | +34.0% |
| Q1 2021 | $732,000 | +7.3% | 11,976 | +17.6% | 0.33% | +6.1% |
| Q4 2020 | $682,000 | -0.6% | 10,188 | -8.5% | 0.31% | -18.7% |
| Q3 2020 | $686,000 | -7.5% | 11,134 | -10.0% | 0.38% | -16.3% |
| Q2 2020 | $742,000 | +13.6% | 12,367 | +7.3% | 0.46% | +8.2% |
| Q4 2019 | $653,000 | – | 11,527 | – | 0.42% | – |
Download | ||||||
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% |