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 | $2,133,657 | -12.4% | 42,259 | -9.0% | 0.59% | -9.0% |
| Q2 2023 | $2,434,587 | -19.6% | 46,435 | -17.8% | 0.64% | -23.4% |
| Q1 2023 | $3,028,214 | +94768.9% | 56,486 | -8.4% | 0.84% | -6.6% |
| Q4 2022 | $3,192 | -99.9% | 61,637 | -5.1% | 0.90% | -13.5% |
| Q3 2022 | $3,366,000 | -24.6% | 64,982 | -18.7% | 1.04% | -18.7% |
| Q2 2022 | $4,463,000 | -1.8% | 79,974 | +4.1% | 1.28% | -30.0% |
| Q1 2022 | $4,544,000 | +9.2% | 76,859 | +16.1% | 1.83% | +15.8% |
| Q4 2021 | $4,163,000 | +23.6% | 66,195 | +22.9% | 1.58% | +64.9% |
| Q3 2021 | $3,369,000 | +924.0% | 53,846 | +921.7% | 0.96% | +919.1% |
| Q2 2021 | $329,000 | +2.2% | 5,270 | +0.2% | 0.09% | -4.1% |
| Q1 2021 | $322,000 | +7.0% | 5,260 | +8.5% | 0.10% | -1.0% |
| Q4 2020 | $301,000 | – | 4,850 | – | 0.10% | – |
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% |