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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $267,000 | -17.6% | 4,787 | -10.4% | 0.02% | 0.0% |
| Q1 2022 | $324,000 | -4.1% | 5,343 | -0.7% | 0.02% | +4.3% |
| Q4 2021 | $338,000 | +0.3% | 5,380 | -0.2% | 0.02% | -4.2% |
| Q3 2021 | $337,000 | 0.0% | 5,390 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $337,000 | +8.7% | 5,396 | +6.4% | 0.02% | 0.0% |
| Q1 2021 | $310,000 | -28.1% | 5,073 | -27.0% | 0.02% | -33.3% |
| Q4 2020 | $431,000 | +0.7% | 6,946 | -0.0% | 0.04% | -12.2% |
| Q3 2020 | $428,000 | +2.6% | 6,947 | +0.0% | 0.04% | -6.8% |
| Q2 2020 | $417,000 | -7.3% | 6,944 | -11.2% | 0.04% | -20.0% |
| Q1 2020 | $450,000 | – | 7,819 | – | 0.06% | – |
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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% |