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 | $1,755,285 | -5.8% | 34,765 | -2.2% | 0.38% | 0.0% |
| Q2 2023 | $1,864,149 | -10.1% | 35,555 | -8.1% | 0.38% | -15.2% |
| Q1 2023 | $2,073,635 | +0.4% | 38,680 | -3.0% | 0.45% | -3.7% |
| Q4 2022 | $2,064,349 | -22.7% | 39,860 | -22.7% | 0.46% | -29.9% |
| Q3 2022 | $2,672,000 | -14.9% | 51,580 | -8.4% | 0.66% | -5.8% |
| Q2 2022 | $3,141,000 | -8.1% | 56,285 | +0.0% | 0.70% | +5.7% |
| Q1 2022 | $3,416,000 | +14.6% | 56,265 | +18.7% | 0.67% | -1.6% |
| Q4 2021 | $2,980,000 | +7.8% | 47,385 | +7.3% | 0.68% | -1.7% |
| Q3 2021 | $2,764,000 | +6.1% | 44,165 | +6.0% | 0.69% | +7.0% |
| Q2 2021 | $2,604,000 | +352.1% | 41,650 | +342.4% | 0.64% | +320.9% |
| Q1 2021 | $576,000 | – | 9,415 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |