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 | 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% |