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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,048,406 | +6.1% | 139,600 | +10.1% | 0.75% | +4.2% |
Q2 2023 | $6,645,808 | +2.2% | 126,756 | +4.5% | 0.72% | -2.2% |
Q1 2023 | $6,501,509 | +14.8% | 121,274 | +10.9% | 0.74% | +4.4% |
Q4 2022 | $5,665,215 | +12.9% | 109,388 | +12.9% | 0.71% | -7.3% |
Q3 2022 | $5,019,000 | +6.7% | 96,885 | +14.9% | 0.76% | +3.8% |
Q2 2022 | $4,703,000 | -18.8% | 84,290 | -12.0% | 0.74% | -14.3% |
Q1 2022 | $5,790,000 | +5.0% | 95,834 | +9.3% | 0.86% | +3.4% |
Q4 2021 | $5,514,000 | +4.5% | 87,674 | +4.0% | 0.83% | -9.6% |
Q3 2021 | $5,276,000 | +5.8% | 84,302 | +5.6% | 0.92% | -4.9% |
Q2 2021 | $4,989,000 | +10.5% | 79,810 | +8.1% | 0.96% | +4.0% |
Q1 2021 | $4,514,000 | +9.2% | 73,811 | +10.8% | 0.93% | -5.2% |
Q4 2020 | $4,135,000 | +5.8% | 66,613 | +5.0% | 0.98% | -12.1% |
Q3 2020 | $3,909,000 | +19.9% | 63,427 | +16.8% | 1.11% | +17.6% |
Q2 2020 | $3,260,000 | – | 54,310 | – | 0.95% | – |
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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% |