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 2022 | $256,000 | -97.2% | 4,934 | -97.0% | 0.04% | -97.0% |
Q2 2022 | $9,137,000 | -22.7% | 164,477 | -15.6% | 1.37% | -9.9% |
Q1 2022 | $11,827,000 | -23.2% | 194,809 | -22.1% | 1.52% | -24.6% |
Q4 2021 | $15,397,000 | -44.4% | 250,153 | -43.5% | 2.02% | -42.9% |
Q3 2021 | $27,703,000 | +7.9% | 442,674 | +7.7% | 3.53% | +8.1% |
Q2 2021 | $25,685,000 | +74.1% | 410,889 | +70.4% | 3.27% | +56.6% |
Q1 2021 | $14,751,000 | – | 241,182 | – | 2.08% | – |
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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% |