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% | – |
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% |