SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $19,889,000 | +1.8% | 317,064 | +1.4% | 2.17% | -4.3% |
| Q3 2021 | $19,544,000 | +1.2% | 312,569 | +1.1% | 2.27% | +0.7% |
| Q2 2021 | $19,321,000 | -53.2% | 309,094 | -54.2% | 2.26% | -62.9% |
| Q1 2021 | $41,255,000 | +40.6% | 674,556 | +42.7% | 6.08% | +35.9% |
| Q4 2020 | $29,342,000 | +8.0% | 472,659 | +7.2% | 4.47% | -1.5% |
| Q3 2020 | $27,167,000 | +8.9% | 440,821 | +6.1% | 4.54% | +2.5% |
| Q2 2020 | $24,941,000 | – | 415,368 | – | 4.43% | – |
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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% |