SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,965,000 | -3.6% | 230,030 | +3.1% | 8.66% | -10.1% |
| Q4 2021 | $14,490,000 | +0.0% | 223,080 | -3.6% | 9.63% | -0.2% |
| Q3 2021 | $14,487,000 | +12.6% | 231,493 | +12.5% | 9.66% | +12.6% |
| Q2 2021 | $12,861,000 | +12.9% | 205,748 | +10.4% | 8.58% | -5.5% |
| Q1 2021 | $11,396,000 | -1.8% | 186,339 | -0.4% | 9.08% | +0.7% |
| Q4 2020 | $11,609,000 | -8.5% | 187,004 | -9.2% | 9.01% | -16.2% |
| Q3 2020 | $12,688,000 | -2.4% | 205,875 | -4.2% | 10.75% | -9.6% |
| Q2 2020 | $12,997,000 | +23.4% | 214,879 | +17.4% | 11.90% | +30.4% |
| Q1 2020 | $10,530,000 | +25.3% | 183,093 | +23.4% | 9.13% | +14.5% |
| Q4 2019 | $8,405,000 | – | 148,418 | – | 7.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |