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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $331,829 | -3.8% | 6,329 | -1.6% | 0.11% | -20.3% |
| Q1 2023 | $344,980 | -96.0% | 6,435 | -96.1% | 0.13% | -96.2% |
| Q4 2022 | $8,520,873 | +3.6% | 164,527 | +3.7% | 3.54% | -5.0% |
| Q3 2022 | $8,221,000 | -18.8% | 158,713 | -12.5% | 3.73% | -12.1% |
| Q2 2022 | $10,124,000 | -6.6% | 181,433 | +1.6% | 4.24% | -1.9% |
| Q1 2022 | $10,844,000 | +2.4% | 178,613 | +6.1% | 4.32% | +0.1% |
| Q4 2021 | $10,591,000 | +5.4% | 168,404 | +4.8% | 4.32% | -3.8% |
| Q3 2021 | $10,052,000 | +3.3% | 160,622 | +3.2% | 4.49% | -0.2% |
| Q2 2021 | $9,733,000 | +9.2% | 155,705 | +6.9% | 4.50% | -2.4% |
| Q1 2021 | $8,911,000 | +9.6% | 145,704 | +11.3% | 4.62% | +1.8% |
| Q4 2020 | $8,129,000 | +9.5% | 130,941 | +8.7% | 4.53% | -9.4% |
| Q3 2020 | $7,425,000 | +29.0% | 120,483 | +25.6% | 5.00% | +16.7% |
| Q2 2020 | $5,757,000 | – | 95,923 | – | 4.29% | – |
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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% |