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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,424 | -2.2% | 7,757 | -1.9% | 0.04% | -13.6% |
| Q1 2024 | $412,363 | +8.3% | 7,906 | +8.4% | 0.04% | -10.2% |
| Q4 2023 | $380,612 | -15.4% | 7,291 | -18.1% | 0.05% | -23.4% |
| Q3 2023 | $449,697 | -28.1% | 8,907 | -25.3% | 0.06% | -23.8% |
| Q2 2023 | $625,031 | -1.7% | 11,921 | +0.5% | 0.08% | -9.7% |
| Q1 2023 | $636,159 | -35.5% | 11,866 | -37.7% | 0.09% | -40.4% |
| Q4 2022 | $987,000 | -35.7% | 19,049 | -35.7% | 0.16% | -38.3% |
| Q3 2022 | $1,534,000 | -36.6% | 29,608 | -31.7% | 0.25% | -19.2% |
| Q2 2022 | $2,421,000 | -23.0% | 43,379 | -16.2% | 0.31% | -32.1% |
| Q1 2022 | $3,144,000 | -15.8% | 51,787 | -12.8% | 0.46% | -12.7% |
| Q4 2021 | $3,735,000 | -0.1% | 59,385 | -0.6% | 0.53% | -8.2% |
| Q3 2021 | $3,738,000 | +7.0% | 59,733 | +6.9% | 0.58% | +2.0% |
| Q2 2021 | $3,492,000 | +5.1% | 55,863 | +2.8% | 0.56% | -4.7% |
| Q1 2021 | $3,323,000 | -1.2% | 54,327 | +0.3% | 0.59% | -14.0% |
| Q4 2020 | $3,363,000 | – | 54,175 | – | 0.69% | – |
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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% |