SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
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 | 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% |