SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,239,175 | -8.3% | 222,602 | -4.8% | 6.68% | -6.1% |
Q2 2023 | $12,259,654 | +6.1% | 233,829 | +8.5% | 7.11% | -0.4% |
Q1 2023 | $11,558,102 | +80.8% | 215,596 | +74.7% | 7.14% | +63.7% |
Q4 2022 | $6,392,906 | -29.1% | 123,439 | -29.1% | 4.36% | -29.7% |
Q3 2022 | $9,023,000 | +1.2% | 174,190 | +9.0% | 6.21% | -2.2% |
Q2 2022 | $8,919,000 | -8.0% | 159,830 | +0.1% | 6.35% | +3.3% |
Q1 2022 | $9,694,000 | +75.1% | 159,681 | +81.4% | 6.15% | +81.1% |
Q4 2021 | $5,536,000 | +1.3% | 88,021 | +0.8% | 3.40% | -5.3% |
Q3 2021 | $5,466,000 | -1.5% | 87,351 | -1.6% | 3.59% | +5.1% |
Q2 2021 | $5,549,000 | +2.5% | 88,771 | +0.3% | 3.41% | -2.4% |
Q1 2021 | $5,412,000 | -3.4% | 88,490 | -2.0% | 3.50% | -8.7% |
Q4 2020 | $5,604,000 | +0.3% | 90,266 | -0.4% | 3.83% | -15.0% |
Q3 2020 | $5,587,000 | +22.4% | 90,658 | +19.2% | 4.50% | +19.1% |
Q2 2020 | $4,566,000 | +19.2% | 76,070 | +12.4% | 3.78% | -4.4% |
Q4 2019 | $3,832,000 | – | 67,670 | – | 3.95% | – |
Download |
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% |