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 2022 | $42,306,000 | -9.0% | 816,716 | -2.0% | 6.51% | -6.6% |
| Q2 2022 | $46,515,000 | -7.0% | 833,598 | +1.2% | 6.97% | +6.0% |
| Q1 2022 | $50,031,000 | +0.5% | 824,104 | +4.1% | 6.58% | +7.5% |
| Q4 2021 | $49,799,000 | +3.7% | 791,859 | +3.2% | 6.12% | -4.8% |
| Q3 2021 | $48,002,000 | +6.4% | 767,059 | +6.3% | 6.43% | +5.9% |
| Q2 2021 | $45,120,000 | +75.4% | 721,812 | +71.6% | 6.07% | +71.7% |
| Q1 2021 | $25,727,000 | – | 420,663 | – | 3.53% | – |
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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% |