SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,249 | -98.9% | 3,903 | -98.9% | 0.08% | -99.0% |
| Q4 2022 | $19,140,794 | +3.9% | 369,585 | +4.0% | 7.52% | -18.9% |
| Q3 2022 | $18,414,000 | -2.3% | 355,497 | +5.2% | 9.28% | +18.6% |
| Q2 2022 | $18,849,000 | +5427.6% | 337,806 | +5920.4% | 7.82% | +5526.6% |
| Q1 2022 | $341,000 | -81.1% | 5,611 | -80.4% | 0.14% | -81.8% |
| Q4 2021 | $1,804,000 | +19.2% | 28,681 | +18.6% | 0.76% | -5.3% |
| Q3 2021 | $1,513,000 | +65.7% | 24,184 | +65.5% | 0.80% | +58.2% |
| Q2 2021 | $913,000 | +36.1% | 14,610 | +33.3% | 0.51% | -1.5% |
| Q1 2021 | $671,000 | +493.8% | 10,964 | +496.2% | 0.52% | +438.5% |
| Q4 2020 | $113,000 | – | 1,839 | – | 0.10% | – |
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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% |