SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 692 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,158,665 | -90.2% | 22,277 | -90.2% | 0.50% | -90.2% |
Q1 2024 | $11,816,781 | +1.9% | 226,548 | +2.0% | 5.11% | -6.3% |
Q4 2023 | $11,593,560 | +13.6% | 222,098 | +9.9% | 5.45% | +10.5% |
Q3 2023 | $10,206,128 | +6.0% | 202,141 | +10.2% | 4.93% | -11.9% |
Q2 2023 | $9,628,196 | +742.3% | 183,369 | +760.0% | 5.60% | +696.6% |
Q1 2023 | $1,143,136 | -1.3% | 21,323 | -4.6% | 0.70% | -6.4% |
Q4 2022 | $1,157,807 | -11.8% | 22,355 | -11.8% | 0.75% | -14.0% |
Q3 2022 | $1,312,000 | +879.1% | 25,356 | +5.8% | 0.87% | +964.6% |
Q2 2022 | $134,000 | -93.7% | 23,970 | -31.9% | 0.08% | -94.4% |
Q1 2022 | $2,138,000 | -28.5% | 35,211 | -25.9% | 1.48% | -23.3% |
Q4 2021 | $2,991,000 | – | 47,548 | – | 1.93% | – |
Download |
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% |