SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,012,415 | -13.3% | 59,654 | -10.0% | 0.01% | -11.1% |
Q2 2023 | $3,476,392 | +83567.7% | 66,309 | -14.4% | 0.01% | -25.0% |
Q1 2023 | $4,155 | -10.6% | 77,506 | -13.7% | 0.01% | -20.0% |
Q4 2022 | $4,650 | -99.9% | 89,772 | -2.1% | 0.02% | -21.1% |
Q3 2022 | $4,752,000 | -11.1% | 91,740 | -4.2% | 0.02% | -13.6% |
Q2 2022 | $5,346,000 | -8.9% | 95,807 | -0.8% | 0.02% | 0.0% |
Q1 2022 | $5,866,000 | -74.0% | 96,623 | -73.1% | 0.02% | -76.8% |
Q4 2021 | $22,554,000 | +584.9% | 358,626 | +581.6% | 0.10% | +458.8% |
Q3 2021 | $3,293,000 | +54.7% | 52,616 | +54.5% | 0.02% | +30.8% |
Q2 2021 | $2,129,000 | +88.2% | 34,057 | +84.2% | 0.01% | +62.5% |
Q1 2021 | $1,131,000 | +38.8% | 18,494 | +39.8% | 0.01% | 0.0% |
Q3 2020 | $815,000 | +115.0% | 13,230 | +96.4% | 0.01% | +60.0% |
Q2 2019 | $379,000 | +34.9% | 6,735 | +27.8% | 0.01% | 0.0% |
Q4 2018 | $281,000 | – | 5,271 | – | 0.01% | – |
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% |