SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
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% | – |
Download |
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% |