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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,176 | -6.8% | 1,726,601 | -3.3% | 35.55% | -1.9% |
| Q2 2023 | $93,573 | -7.1% | 1,784,736 | -5.0% | 36.24% | -4.6% |
| Q1 2023 | $100,743 | +1.3% | 1,879,201 | -2.2% | 37.99% | -8.0% |
| Q4 2022 | $99,473 | -99.9% | 1,920,706 | -0.9% | 41.28% | +1.9% |
| Q3 2022 | $100,382,000 | -14.7% | 1,937,889 | -8.1% | 40.49% | -1.4% |
| Q2 2022 | $117,680,000 | -29.2% | 2,108,962 | -23.0% | 41.08% | -8.7% |
| Q1 2022 | $166,305,000 | +11.7% | 2,739,343 | +15.7% | 44.98% | -6.2% |
| Q4 2021 | $148,947,000 | +4.0% | 2,368,378 | +3.5% | 47.97% | -13.6% |
| Q3 2021 | $143,160,000 | +33.7% | 2,287,641 | +33.5% | 55.49% | +47.0% |
| Q2 2021 | $107,109,000 | +171.0% | 1,713,470 | +165.2% | 37.74% | +152.2% |
| Q1 2021 | $39,520,000 | -6.2% | 646,182 | -4.8% | 14.96% | -12.8% |
| Q4 2020 | $42,126,000 | – | 678,582 | – | 17.15% | – |
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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% |