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 | $13,317,932 | -0.8% | 263,774 | +3.0% | 1.48% | +3.9% |
Q2 2023 | $13,428,542 | -1.9% | 256,123 | +0.3% | 1.42% | -8.4% |
Q1 2023 | $13,685,011 | +3.6% | 255,270 | +0.1% | 1.55% | -3.7% |
Q4 2022 | $13,208,353 | +0.7% | 255,037 | +0.7% | 1.61% | -10.5% |
Q3 2022 | $13,123,000 | -16.1% | 253,334 | -9.6% | 1.80% | -13.0% |
Q2 2022 | $15,639,000 | -28.2% | 280,267 | -21.9% | 2.07% | -18.6% |
Q1 2022 | $21,794,000 | -7.3% | 358,976 | -4.0% | 2.54% | +1.4% |
Q4 2021 | $23,520,000 | +7.4% | 373,993 | +6.8% | 2.50% | -7.1% |
Q3 2021 | $21,908,000 | +7.9% | 350,075 | +7.8% | 2.69% | +7.8% |
Q2 2021 | $20,300,000 | +6.4% | 324,755 | +4.1% | 2.50% | -0.2% |
Q1 2021 | $19,074,000 | +8.2% | 311,868 | +9.8% | 2.50% | +3.5% |
Q4 2020 | $17,629,000 | – | 283,965 | – | 2.42% | – |
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% |