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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,486,000 | +180.6% | 71,761 | +174.5% | 0.00% | +100.0% |
| Q1 2021 | $1,599,000 | -26.4% | 26,145 | -25.3% | 0.00% | 0.0% |
| Q4 2020 | $2,172,000 | -18.2% | 34,992 | -18.8% | 0.00% | -50.0% |
| Q3 2020 | $2,654,000 | +22.3% | 43,068 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $2,170,000 | +3238.5% | 36,156 | +3085.6% | 0.00% | – |
| Q1 2020 | $65,000 | -95.6% | 1,135 | -95.7% | 0.00% | -100.0% |
| Q4 2019 | $1,489,000 | +510.2% | 26,300 | +510.2% | 0.00% | – |
| Q3 2019 | $244,000 | +165.2% | 4,310 | +163.1% | 0.00% | – |
| Q2 2019 | $92,000 | +114.0% | 1,638 | +108.7% | 0.00% | – |
| Q1 2019 | $43,000 | -57.8% | 785 | -59.2% | 0.00% | – |
| Q4 2018 | $102,000 | +580.0% | 1,926 | +624.1% | 0.00% | – |
| Q2 2018 | $15,000 | – | 266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |