SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 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 | 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% |