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 | $91 | -16.5% | 1,794 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $109 | +38.0% | 2,073 | +40.6% | 0.00% | 0.0% |
| Q1 2023 | $79 | +97.5% | 1,474 | +90.9% | 0.00% | – |
| Q4 2022 | $40 | -99.9% | 772 | -34.6% | 0.00% | – |
| Q3 2022 | $61,000 | +35.6% | 1,181 | +46.5% | 0.00% | – |
| Q2 2022 | $45,000 | -25.0% | 806 | -18.8% | 0.00% | – |
| Q1 2022 | $60,000 | -33.3% | 992 | -30.4% | 0.00% | -100.0% |
| Q4 2021 | $90,000 | +125.0% | 1,425 | +120.2% | 0.00% | – |
| Q2 2021 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | -83.6% | 647 | -85.9% | 0.00% | -100.0% |
| Q4 2018 | $244,000 | +248.6% | 4,584 | +253.7% | 0.01% | +200.0% |
| Q3 2018 | $70,000 | +438.5% | 1,296 | +451.5% | 0.00% | – |
| Q2 2018 | $13,000 | +550.0% | 235 | +487.5% | 0.00% | – |
| Q1 2017 | $2,000 | – | 40 | – | 0.00% | – |
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% |