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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,125 | -15.3% | 10,123 | -12.0% | 0.37% | -12.6% |
| Q2 2023 | $603,368 | -12.6% | 11,508 | -10.7% | 0.42% | -16.0% |
| Q1 2023 | $690,714 | +3.9% | 12,884 | +0.4% | 0.50% | +0.2% |
| Q4 2022 | $664,468 | +14.2% | 12,830 | +14.1% | 0.50% | +3.5% |
| Q3 2022 | $582,000 | -5.1% | 11,240 | +2.3% | 0.48% | -14.6% |
| Q2 2022 | $613,000 | +16.3% | 10,982 | +26.5% | 0.56% | +373.1% |
| Q1 2022 | $527,000 | +25.8% | 8,684 | +30.4% | 0.12% | +1.7% |
| Q4 2021 | $419,000 | -15.4% | 6,658 | -15.8% | 0.12% | -25.5% |
| Q3 2021 | $495,000 | +97.2% | 7,908 | +96.6% | 0.16% | -15.6% |
| Q2 2021 | $251,000 | +5.9% | 4,023 | +3.9% | 0.19% | -4.1% |
| Q1 2021 | $237,000 | +6.3% | 3,872 | +8.0% | 0.19% | -2.0% |
| Q4 2020 | $223,000 | – | 3,586 | – | 0.20% | – |
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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% |