SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,892,067 | -3.7% | 57,280 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,003,190 | +24.5% | 57,280 | +27.3% | 0.01% | +25.0% |
| Q1 2023 | $2,412,450 | +3.5% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,330,550 | -0.0% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,331,000 | -92.1% | 45,000 | -91.4% | 0.00% | -91.8% |
| Q2 2022 | $29,350,000 | -8.1% | 526,000 | 0.0% | 0.05% | +22.5% |
| Q1 2022 | $31,933,000 | -43.3% | 526,000 | -41.3% | 0.04% | -36.5% |
| Q4 2021 | $56,349,000 | – | 896,000 | – | 0.06% | – |
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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% |