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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |