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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $446,948 | +5.2% | 8,630 | +5.2% | 0.00% | 0.0% |
Q3 2022 | $425,000 | -1.2% | 8,200 | +6.5% | 0.00% | 0.0% |
Q2 2022 | $430,000 | -14.7% | 7,700 | -7.2% | 0.00% | 0.0% |
Q1 2022 | $504,000 | +4.1% | 8,296 | +7.8% | 0.00% | 0.0% |
Q4 2021 | $484,000 | -84.7% | 7,696 | -85.4% | 0.00% | -90.7% |
Q2 2020 | $3,172,000 | +26.3% | 52,855 | +21.0% | 0.04% | +7.5% |
Q1 2020 | $2,511,000 | +21.0% | 43,665 | +19.1% | 0.04% | +66.7% |
Q4 2019 | $2,076,000 | +12.4% | 36,665 | +12.7% | 0.02% | +4.3% |
Q3 2019 | $1,847,000 | -0.7% | 32,540 | -1.5% | 0.02% | -4.2% |
Q2 2019 | $1,860,000 | +7.9% | 33,040 | +5.4% | 0.02% | +4.3% |
Q1 2019 | $1,724,000 | +4.5% | 31,340 | +1.1% | 0.02% | -11.5% |
Q4 2018 | $1,650,000 | +5.2% | 30,990 | +6.6% | 0.03% | +18.2% |
Q3 2018 | $1,569,000 | -0.9% | 29,070 | +0.9% | 0.02% | -4.3% |
Q2 2018 | $1,583,000 | +103.7% | 28,820 | +103.5% | 0.02% | +91.7% |
Q1 2018 | $777,000 | – | 14,160 | – | 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% |