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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,120 | -15.2% | 101,405 | -12.0% | 0.42% | +28.4% |
| Q2 2023 | $6,040 | +2.8% | 115,195 | +1.6% | 0.33% | +29.8% |
| Q1 2023 | $5,873 | 0.0% | 113,399 | 0.0% | 0.26% | 0.0% |
| Q4 2022 | $5,873 | -99.9% | 113,399 | -3.6% | 0.26% | -6.6% |
| Q3 2022 | $6,093,000 | -16.2% | 117,631 | -9.7% | 0.27% | 0.0% |
| Q2 2022 | $7,269,000 | -12.1% | 130,269 | -4.3% | 0.27% | -2.5% |
| Q1 2022 | $8,267,000 | -8.7% | 136,168 | -5.4% | 0.28% | +12.0% |
| Q4 2021 | $9,055,000 | -11.5% | 143,983 | -12.0% | 0.25% | -23.3% |
| Q3 2021 | $10,236,000 | -0.1% | 163,569 | -0.2% | 0.33% | -4.1% |
| Q2 2021 | $10,246,000 | -1.9% | 163,911 | -4.0% | 0.34% | -13.7% |
| Q1 2021 | $10,447,000 | +5046.3% | 170,807 | +4647.3% | 0.39% | +4825.0% |
| Q2 2019 | $203,000 | -64.6% | 3,598 | -65.5% | 0.01% | -65.2% |
| Q1 2019 | $573,000 | +71.0% | 10,420 | +65.8% | 0.02% | -17.9% |
| Q4 2018 | $335,000 | -48.9% | 6,285 | -48.3% | 0.03% | +16.7% |
| Q3 2018 | $656,000 | -82.4% | 12,160 | -82.0% | 0.02% | -82.1% |
| Q2 2018 | $3,719,000 | -5.3% | 67,737 | -5.3% | 0.13% | +14.5% |
| Q1 2018 | $3,926,000 | +6.1% | 71,542 | +7.2% | 0.12% | +15.8% |
| Q4 2017 | $3,699,000 | +0.8% | 66,730 | +0.5% | 0.10% | 0.0% |
| Q3 2017 | $3,670,000 | -4.5% | 66,417 | -4.8% | 0.10% | -11.4% |
| Q2 2017 | $3,843,000 | +4.9% | 69,794 | +5.8% | 0.11% | +1.8% |
| Q1 2017 | $3,662,000 | +17.0% | 65,940 | +15.6% | 0.11% | +24.4% |
| Q4 2016 | $3,129,000 | – | 57,049 | – | 0.09% | – |
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% |