SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $284,000 | -63.8% | 5,487 | -60.9% | 0.13% | -61.7% |
Q2 2022 | $784,000 | -87.4% | 14,050 | -86.3% | 0.34% | -88.4% |
Q1 2022 | $6,244,000 | -54.8% | 102,857 | -53.2% | 2.91% | -56.3% |
Q4 2021 | $13,810,000 | +231.4% | 219,590 | +229.7% | 6.66% | +206.7% |
Q3 2021 | $4,167,000 | +3.0% | 66,600 | +2.9% | 2.17% | -1.6% |
Q2 2021 | $4,047,000 | -13.1% | 64,750 | -15.0% | 2.21% | -20.3% |
Q1 2021 | $4,657,000 | -38.0% | 76,150 | -37.1% | 2.77% | -44.6% |
Q4 2020 | $7,514,000 | +630.9% | 121,031 | +625.4% | 5.00% | +520.6% |
Q3 2020 | $1,028,000 | – | 16,685 | – | 0.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |