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 | $38,987 | -5.5% | 772,165 | -1.9% | 3.46% | -8.7% |
| Q2 2023 | $41,249 | -2.0% | 786,739 | +0.2% | 3.80% | -16.6% |
| Q1 2023 | $42,096 | +3.5% | 785,219 | 0.0% | 4.55% | -12.7% |
| Q4 2022 | $40,666 | -99.9% | 785,219 | -1.8% | 5.21% | +4.2% |
| Q3 2022 | $41,400,000 | -7.2% | 799,219 | 0.0% | 5.00% | -12.3% |
| Q2 2022 | $44,596,000 | -8.7% | 799,219 | -0.7% | 5.70% | +68.4% |
| Q1 2022 | $48,869,000 | -3.2% | 804,959 | +0.3% | 3.39% | -37.9% |
| Q4 2021 | $50,477,000 | +0.5% | 802,619 | 0.0% | 5.45% | +3.4% |
| Q3 2021 | $50,228,000 | +0.1% | 802,619 | 0.0% | 5.27% | +8.9% |
| Q2 2021 | $50,172,000 | +2.2% | 802,619 | 0.0% | 4.84% | -9.7% |
| Q1 2021 | $49,088,000 | -1.5% | 802,619 | 0.0% | 5.36% | -8.5% |
| Q4 2020 | $49,827,000 | +1.8% | 802,619 | +1.1% | 5.86% | -4.5% |
| Q3 2020 | $48,929,000 | +2.2% | 793,919 | -0.5% | 6.13% | -7.6% |
| Q2 2020 | $47,891,000 | +4.4% | 797,919 | 0.0% | 6.64% | -14.2% |
| Q1 2020 | $45,888,000 | +1.6% | 797,919 | 0.0% | 7.73% | +4.8% |
| Q4 2019 | $45,186,000 | -0.2% | 797,919 | +0.0% | 7.38% | -12.4% |
| Q3 2019 | $45,285,000 | +0.9% | 797,836 | +0.1% | 8.43% | +11.3% |
| Q2 2019 | $44,886,000 | +2.4% | 797,116 | +0.1% | 7.57% | -8.9% |
| Q1 2019 | $43,815,000 | – | 796,642 | – | 8.31% | – |
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% |