SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,475,809 | -3.8% | 3,416,039 | -0.1% | 0.07% | 0.0% |
| Q2 2023 | $179,198,819 | -1.6% | 3,417,868 | +0.7% | 0.07% | -6.4% |
| Q1 2023 | $182,043,745 | +3.4% | 3,395,705 | -0.1% | 0.08% | -1.3% |
| Q4 2022 | $176,105,111 | +3.8% | 3,400,369 | +3.9% | 0.08% | -3.7% |
| Q3 2022 | $169,589,000 | -9.6% | 3,273,926 | -2.6% | 0.08% | -4.7% |
| Q2 2022 | $187,591,000 | +2.2% | 3,361,845 | +11.1% | 0.09% | +21.1% |
| Q1 2022 | $183,624,000 | +16.3% | 3,024,602 | +20.4% | 0.07% | +26.8% |
| Q4 2021 | $157,939,000 | +202.5% | 2,511,350 | +201.0% | 0.06% | +166.7% |
| Q3 2021 | $52,218,000 | – | 834,417 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |