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 | $2,714 | -12.8% | 53,756 | -9.4% | 0.20% | -9.1% |
| Q2 2023 | $3,111 | -10.6% | 59,334 | -8.6% | 0.22% | -15.4% |
| Q1 2023 | $3,478 | -27.2% | 64,883 | -29.7% | 0.26% | -30.5% |
| Q4 2022 | $4,778 | -100.0% | 92,259 | -51.0% | 0.37% | -53.8% |
| Q3 2022 | $9,762,000 | -11.3% | 188,461 | -4.4% | 0.81% | -5.2% |
| Q2 2022 | $11,000,000 | -10.6% | 197,135 | -2.7% | 0.85% | +11.9% |
| Q1 2022 | $12,305,000 | -1.5% | 202,682 | +2.1% | 0.76% | +7.6% |
| Q4 2021 | $12,488,000 | +5.3% | 198,562 | +4.8% | 0.71% | -0.6% |
| Q3 2021 | $11,858,000 | +1.8% | 189,479 | +1.7% | 0.71% | +1.4% |
| Q2 2021 | $11,645,000 | +8.2% | 186,295 | +5.9% | 0.70% | -2.1% |
| Q1 2021 | $10,760,000 | +0.2% | 175,926 | +1.7% | 0.72% | -9.1% |
| Q4 2020 | $10,737,000 | – | 172,955 | – | 0.79% | – |
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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% |