SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
Q2 2023 | $481,309 | +1.2% | 9,180 | +3.4% | 0.12% | -5.7% |
Q1 2023 | $475,768 | +3.6% | 8,875 | +0.1% | 0.12% | -5.4% |
Q4 2022 | $459,046 | +2.5% | 8,864 | +2.5% | 0.13% | -10.4% |
Q3 2022 | $447,860 | +7.4% | 8,646 | +15.7% | 0.14% | +9.9% |
Q2 2022 | $417,000 | +0.2% | 7,471 | +9.1% | 0.13% | +21.3% |
Q1 2022 | $416,000 | +29.2% | 6,845 | +33.5% | 0.11% | +30.1% |
Q4 2021 | $322,000 | +7.3% | 5,128 | +7.0% | 0.08% | -7.8% |
Q3 2021 | $300,000 | +15.4% | 4,793 | +15.2% | 0.09% | +20.0% |
Q2 2021 | $260,000 | – | 4,161 | – | 0.08% | – |
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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% |