SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,151,862 | -0.8% | 121,843 | +3.0% | 0.13% | +1.6% |
| Q2 2023 | $6,200,756 | -3.1% | 118,267 | -0.9% | 0.13% | -8.7% |
| Q1 2023 | $6,399,253 | +3.2% | 119,367 | -0.3% | 0.14% | -3.5% |
| Q4 2022 | $6,203,597 | -0.7% | 119,784 | -0.7% | 0.14% | +13.5% |
| Q3 2022 | $6,250,000 | -49.2% | 120,661 | -45.2% | 0.13% | -47.3% |
| Q2 2022 | $12,292,000 | +54.0% | 220,295 | +67.6% | 0.24% | +69.5% |
| Q1 2022 | $7,980,000 | +1.7% | 131,450 | +5.3% | 0.14% | +4.4% |
| Q4 2021 | $7,849,000 | +13.9% | 124,801 | +13.3% | 0.14% | +7.1% |
| Q3 2021 | $6,890,000 | +16.1% | 110,107 | +15.9% | 0.13% | +15.6% |
| Q2 2021 | $5,936,000 | +19.6% | 94,965 | +17.0% | 0.11% | +13.5% |
| Q1 2021 | $4,965,000 | +24.7% | 81,180 | +26.6% | 0.10% | +18.5% |
| Q4 2020 | $3,981,000 | +33.5% | 64,120 | +32.5% | 0.08% | +19.1% |
| Q3 2020 | $2,982,000 | +23.4% | 48,383 | +20.2% | 0.07% | +19.3% |
| Q2 2020 | $2,417,000 | +23.3% | 40,267 | +18.1% | 0.06% | +11.8% |
| Q1 2020 | $1,961,000 | +6.1% | 34,096 | +4.5% | 0.05% | +27.5% |
| Q4 2019 | $1,848,000 | +8.4% | 32,638 | +8.7% | 0.04% | +5.3% |
| Q3 2019 | $1,705,000 | +6.4% | 30,032 | +5.5% | 0.04% | +8.6% |
| Q2 2019 | $1,603,000 | +9.6% | 28,473 | +7.1% | 0.04% | +6.1% |
| Q1 2019 | $1,462,000 | +43.8% | 26,582 | +39.2% | 0.03% | +37.5% |
| Q4 2018 | $1,017,000 | +9.2% | 19,100 | +10.7% | 0.02% | +20.0% |
| Q3 2018 | $931,000 | +35.1% | 17,261 | +37.6% | 0.02% | +33.3% |
| Q2 2018 | $689,000 | +35.4% | 12,545 | +35.4% | 0.02% | +36.4% |
| Q1 2018 | $509,000 | +67.4% | 9,268 | +69.2% | 0.01% | +57.1% |
| Q4 2017 | $304,000 | – | 5,478 | – | 0.01% | – |
Download | ||||||
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% |