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 | $6,247,178 | -6.0% | 123,731 | -2.4% | 3.66% | -4.3% |
| Q2 2023 | $6,648,910 | -7.7% | 126,815 | -5.7% | 3.83% | -11.5% |
| Q1 2023 | $7,206,256 | +11.9% | 134,420 | +8.1% | 4.32% | +1.4% |
| Q4 2022 | $6,438,844 | -1.2% | 124,326 | +7.1% | 4.26% | -8.9% |
| Q2 2022 | $6,519,000 | -47.4% | 116,073 | -43.1% | 4.68% | -43.0% |
| Q1 2022 | $12,386,000 | -8.2% | 204,017 | -4.9% | 8.20% | -6.8% |
| Q4 2021 | $13,490,000 | – | 214,500 | – | 8.80% | – |
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% |