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 | 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% |