SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,625,000 | +43.7% | 263,026 | +54.8% | 1.72% | +42.0% |
| Q2 2022 | $9,482,000 | +272.9% | 169,933 | +305.7% | 1.21% | +272.6% |
| Q1 2022 | $2,543,000 | +105.9% | 41,891 | +113.3% | 0.32% | +116.7% |
| Q4 2021 | $1,235,000 | -3.1% | 19,638 | -3.6% | 0.15% | -5.1% |
| Q3 2021 | $1,274,000 | -0.6% | 20,364 | +0.3% | 0.16% | +6.0% |
| Q2 2021 | $1,282,000 | +23.2% | 20,310 | +19.4% | 0.15% | +18.3% |
| Q1 2021 | $1,041,000 | -5.4% | 17,017 | -3.9% | 0.13% | -12.5% |
| Q4 2020 | $1,100,000 | +1.8% | 17,713 | +1.0% | 0.14% | -4.0% |
| Q3 2020 | $1,081,000 | +1.8% | 17,542 | -0.8% | 0.15% | -1.3% |
| Q2 2020 | $1,062,000 | -5.4% | 17,692 | -9.4% | 0.15% | -16.5% |
| Q1 2020 | $1,123,000 | -37.8% | 19,524 | -38.8% | 0.18% | -24.5% |
| Q4 2019 | $1,806,000 | +6.6% | 31,888 | +6.8% | 0.24% | -0.8% |
| Q3 2019 | $1,694,000 | -3.6% | 29,845 | -4.4% | 0.24% | -1.2% |
| Q2 2019 | $1,758,000 | +13.2% | 31,215 | +10.5% | 0.25% | +12.3% |
| Q1 2019 | $1,553,000 | -42.0% | 28,241 | -43.8% | 0.22% | -46.6% |
| Q4 2018 | $2,677,000 | +617.7% | 50,273 | +623.9% | 0.41% | +688.5% |
| Q3 2018 | $373,000 | -40.5% | 6,945 | -39.1% | 0.05% | -39.5% |
| Q2 2018 | $627,000 | -43.8% | 11,410 | -43.9% | 0.09% | -43.4% |
| Q1 2018 | $1,116,000 | -23.5% | 20,344 | -22.7% | 0.15% | -19.6% |
| Q4 2017 | $1,458,000 | +562.7% | 26,308 | +559.3% | 0.19% | +530.0% |
| Q3 2017 | $220,000 | -56.6% | 3,990 | -56.6% | 0.03% | -57.1% |
| Q2 2017 | $507,000 | +329.7% | 9,203 | +331.9% | 0.07% | +311.8% |
| Q1 2017 | $118,000 | -68.9% | 2,131 | -69.2% | 0.02% | -68.5% |
| Q4 2016 | $380,000 | -45.9% | 6,924 | -47.7% | 0.05% | -51.8% |
| Q4 2015 | $703,000 | – | 13,240 | – | 0.11% | – |
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% |