SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $638,312 | +0.0% | 12,325 | 0.0% | 0.05% | -7.7% |
| Q3 2022 | $638,000 | -7.3% | 12,325 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $688,000 | -8.0% | 12,325 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $748,000 | -3.5% | 12,325 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $775,000 | +0.5% | 12,325 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $771,000 | +36.9% | 12,325 | +36.9% | 0.05% | +35.1% |
| Q2 2021 | $563,000 | +2.4% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $550,000 | -1.6% | 9,000 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $559,000 | +0.7% | 9,000 | 0.0% | 0.04% | -5.0% |
| Q3 2020 | $555,000 | +2.8% | 9,000 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $540,000 | +4.2% | 9,000 | 0.0% | 0.04% | -10.4% |
| Q1 2020 | $518,000 | +1.6% | 9,000 | 0.0% | 0.05% | +20.0% |
| Q4 2019 | $510,000 | -0.2% | 9,000 | 0.0% | 0.04% | -4.8% |
| Q3 2019 | $511,000 | +0.8% | 9,000 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $507,000 | +2.4% | 9,000 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $495,000 | +3.3% | 9,000 | 0.0% | 0.04% | -8.3% |
| Q4 2018 | $479,000 | -1.4% | 9,000 | 0.0% | 0.05% | +6.7% |
| Q3 2018 | $486,000 | -1.6% | 9,000 | 0.0% | 0.04% | -10.0% |
| Q2 2018 | $494,000 | 0.0% | 9,000 | 0.0% | 0.05% | +2.0% |
| Q1 2018 | $494,000 | -1.0% | 9,000 | 0.0% | 0.05% | +4.3% |
| Q4 2017 | $499,000 | – | 9,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |