SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 635 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,078 | -0.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $11,110 | -0.1% | 213 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $11,119 | +3.4% | 213 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $10,754 | -3.7% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,168 | -2.2% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,419 | +3.5% | 213 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $11,033 | +0.3% | 213 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -65.6% | 213 | -62.9% | 0.01% | -70.6% |
| Q2 2022 | $32,000 | +45.5% | 574 | +59.0% | 0.02% | +54.5% |
| Q1 2022 | $22,000 | -4.3% | 361 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $23,000 | 0.0% | 361 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $23,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | – | 361 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 13,466,385 | $835,993,000 | 100.00% |
| Knowledge Leaders Capital, LLC | 330,706 | $20,530,000 | 17.85% |
| NinePointTwo Capital LLC | 678,582 | $42,126,000 | 17.15% |
| DWM Financial Group, Inc. | 141,934 | $8,811,000 | 12.00% |
| Charles Schwab Investment Advisory, Inc. | 89,796,311 | $5,574,555,000 | 11.56% |
| Carolina Wealth Advisors, LLC | 195,189 | $12,117,000 | 9.73% |
| SVB Investment Services Inc. | 187,004 | $11,609,000 | 9.01% |
| KEYSTONE WEALTH PARTNERS | 176,112 | $10,933,000 | 8.68% |
| LVW Advisors, LLC | 679,522 | $42,185,000 | 8.46% |
| BlueSky Wealth Advisors, LLC | 503,684 | $31,269,000 | 7.55% |