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 | $22,620 | -4.3% | 448 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $23,646 | +1.6% | 451 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $23,267 | -29.7% | 434 | -32.1% | 0.00% | 0.0% |
| Q4 2022 | $33,094 | +50.4% | 639 | +53.6% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 416 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | +15.0% | 407 | +23.7% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 329 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 319 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | +5.6% | 305 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | – | 295 | – | 0.00% | – |
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% |