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 | $3,064,596 | +4.6% | 60,697 | +8.6% | 2.33% | +8.8% |
| Q2 2023 | $2,929,480 | +51.2% | 55,874 | +54.6% | 2.14% | +45.8% |
| Q1 2023 | $1,937,904 | +67.0% | 36,148 | +61.3% | 1.47% | +60.5% |
| Q4 2022 | $1,160,623 | +25.1% | 22,410 | +25.1% | 0.92% | +19.0% |
| Q3 2022 | $928,000 | -50.5% | 17,919 | -46.7% | 0.77% | -48.1% |
| Q2 2022 | $1,875,000 | -12.8% | 33,610 | -5.1% | 1.48% | +5.3% |
| Q1 2022 | $2,150,000 | -15.4% | 35,411 | -12.4% | 1.41% | -9.7% |
| Q4 2021 | $2,541,000 | +7.9% | 40,405 | +7.3% | 1.56% | -0.2% |
| Q3 2021 | $2,356,000 | -1.0% | 37,647 | -1.1% | 1.56% | +0.3% |
| Q2 2021 | $2,379,000 | +66.7% | 38,061 | +63.1% | 1.56% | +49.5% |
| Q1 2021 | $1,427,000 | -0.3% | 23,338 | +1.3% | 1.04% | -11.2% |
| Q4 2020 | $1,431,000 | +47.1% | 23,044 | +45.9% | 1.17% | +31.0% |
| Q3 2020 | $973,000 | +25.2% | 15,791 | +22.0% | 0.90% | +26.4% |
| Q2 2020 | $777,000 | +14.8% | 12,943 | +9.9% | 0.71% | -0.7% |
| Q1 2020 | $677,000 | -0.7% | 11,779 | -2.2% | 0.71% | +15.9% |
| Q4 2019 | $682,000 | -2.2% | 12,044 | -1.9% | 0.62% | -10.6% |
| Q3 2019 | $697,000 | +4.5% | 12,274 | +3.7% | 0.69% | +3.8% |
| Q2 2019 | $667,000 | -3.6% | 11,841 | -5.9% | 0.66% | -3.8% |
| Q1 2019 | $692,000 | -5.7% | 12,579 | -8.8% | 0.69% | -13.3% |
| Q4 2018 | $734,000 | -6.1% | 13,789 | -4.9% | 0.80% | +7.4% |
| Q3 2018 | $782,000 | +2.6% | 14,496 | +4.5% | 0.74% | +4.8% |
| Q2 2018 | $762,000 | +6.1% | 13,871 | +6.0% | 0.71% | +7.6% |
| Q1 2018 | $718,000 | – | 13,085 | – | 0.66% | – |
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% |