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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,970 | -50.8% | 6,674 | -48.9% | 0.11% | -17.2% |
| Q2 2023 | $684,324 | -30.1% | 13,052 | -28.6% | 0.13% | -33.0% |
| Q1 2023 | $979,428 | -1.1% | 18,270 | -4.5% | 0.20% | -5.7% |
| Q4 2022 | $990,303 | -5.9% | 19,122 | -5.8% | 0.21% | -13.8% |
| Q3 2022 | $1,052,000 | -7.6% | 20,301 | -0.5% | 0.25% | +6.0% |
| Q2 2022 | $1,138,000 | -8.6% | 20,397 | -0.6% | 0.23% | +11.5% |
| Q1 2022 | $1,245,000 | +28.6% | 20,511 | +33.3% | 0.21% | +34.2% |
| Q4 2021 | $968,000 | +137.8% | 15,385 | +134.9% | 0.16% | +80.2% |
| Q4 2020 | $407,000 | +102.5% | 6,550 | +100.9% | 0.09% | -3.4% |
| Q3 2020 | $201,000 | – | 3,261 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |