SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $235,776 | -94.2% | 4,553 | -94.2% | 0.11% | -94.7% |
| Q3 2022 | $4,075,000 | -15.0% | 78,664 | -8.5% | 2.14% | -11.7% |
| Q2 2022 | $4,796,000 | -12.0% | 85,957 | -4.2% | 2.43% | +1.6% |
| Q1 2022 | $5,449,000 | -10.7% | 89,752 | -7.5% | 2.39% | -8.0% |
| Q4 2021 | $6,102,000 | -4.8% | 97,020 | -5.3% | 2.60% | -6.3% |
| Q3 2021 | $6,409,000 | -0.5% | 102,408 | -0.6% | 2.77% | +2.3% |
| Q2 2021 | $6,442,000 | +1.9% | 103,054 | -0.3% | 2.71% | -7.5% |
| Q1 2021 | $6,324,000 | +10.1% | 103,397 | +11.8% | 2.93% | -1.3% |
| Q4 2020 | $5,742,000 | +20.7% | 92,493 | +19.8% | 2.97% | +8.7% |
| Q3 2020 | $4,757,000 | +74.6% | 77,189 | +70.0% | 2.73% | +53.8% |
| Q2 2020 | $2,725,000 | +125.6% | 45,409 | +116.2% | 1.78% | +58.7% |
| Q1 2020 | $1,208,000 | +22.5% | 20,999 | +20.6% | 1.12% | +44.1% |
| Q4 2019 | $986,000 | – | 17,417 | – | 0.78% | – |
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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% |