SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,158 | +32.3% | 180,952 | +36.5% | 0.02% | +37.5% |
| Q2 2023 | $6,924 | +14.3% | 132,613 | +16.8% | 0.02% | +6.7% |
| Q1 2023 | $6,057 | +112.2% | 113,539 | +106.4% | 0.02% | +114.3% |
| Q4 2022 | $2,855 | -99.9% | 55,017 | -17.4% | 0.01% | -30.0% |
| Q3 2022 | $3,476,000 | -7.2% | 66,642 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $3,746,000 | -17.2% | 67,127 | -9.9% | 0.01% | +11.1% |
| Q1 2022 | $4,526,000 | -1.2% | 74,542 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $4,579,000 | -27.2% | 73,245 | -27.1% | 0.01% | -30.8% |
| Q3 2021 | $6,291,000 | +37.4% | 100,524 | +37.2% | 0.01% | +44.4% |
| Q2 2021 | $4,579,000 | +3.7% | 73,245 | +1.5% | 0.01% | -10.0% |
| Q1 2021 | $4,415,000 | -15.4% | 72,187 | -14.1% | 0.01% | -16.7% |
| Q4 2020 | $5,219,000 | +44.9% | 84,070 | +43.8% | 0.01% | +20.0% |
| Q3 2020 | $3,603,000 | – | 58,456 | – | 0.01% | – |
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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% |