SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,376 | -19.1% | 9,237 | -16.0% | 0.13% | -19.0% |
| Q2 2023 | $576,730 | -2.2% | 11,000 | 0.0% | 0.16% | -13.2% |
| Q1 2023 | $589,710 | +3.5% | 11,000 | 0.0% | 0.18% | -9.0% |
| Q4 2022 | $569,690 | -15.2% | 11,000 | -15.2% | 0.20% | -25.9% |
| Q3 2022 | $672,000 | +9.4% | 12,972 | +17.9% | 0.27% | +10.7% |
| Q2 2022 | $614,000 | -8.1% | 11,000 | 0.0% | 0.24% | -4.3% |
| Q1 2022 | $668,000 | +64.9% | 11,000 | +70.8% | 0.26% | +50.9% |
| Q4 2021 | $405,000 | -3.6% | 6,439 | -4.2% | 0.17% | -11.5% |
| Q3 2021 | $420,000 | +2.2% | 6,718 | +2.1% | 0.19% | -1.5% |
| Q2 2021 | $411,000 | +5.1% | 6,579 | +4.4% | 0.19% | -24.8% |
| Q4 2020 | $391,000 | -42.7% | 6,300 | -43.1% | 0.26% | -46.7% |
| Q3 2020 | $682,000 | +2.7% | 11,065 | 0.0% | 0.48% | -24.5% |
| Q2 2020 | $664,000 | +4.4% | 11,065 | 0.0% | 0.64% | -20.5% |
| Q1 2020 | $636,000 | +1.4% | 11,065 | 0.0% | 0.81% | +74.5% |
| Q4 2019 | $627,000 | – | 11,065 | – | 0.46% | – |
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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% |