SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,550 | -16.9% | 21,124 | -13.7% | 0.01% | -20.0% |
| Q2 2023 | $1,283,223 | -72.9% | 24,475 | -72.3% | 0.01% | -73.0% |
| Q1 2023 | $4,732,100 | +248.3% | 88,269 | +236.5% | 0.04% | +236.4% |
| Q4 2022 | $1,358,451 | -10.7% | 26,230 | -10.7% | 0.01% | -15.4% |
| Q3 2022 | $1,522,000 | -7.2% | 29,388 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,640,000 | -35.8% | 29,400 | -30.1% | 0.01% | -27.8% |
| Q1 2022 | $2,555,000 | -21.0% | 42,078 | -18.2% | 0.02% | -14.3% |
| Q4 2021 | $3,234,000 | +401.4% | 51,424 | +399.3% | 0.02% | +320.0% |
| Q3 2021 | $645,000 | – | 10,299 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |