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 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -96.0% | 12 | -97.5% | 0.00% | -100.0% |
| Q4 2022 | $25 | -98.8% | 486 | +1575.9% | 0.01% | – |
| Q3 2022 | $2,000 | -71.4% | 29 | -77.5% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -30.0% | 129 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -16.7% | 172 | -8.5% | 0.00% | -33.3% |
| Q4 2021 | $12,000 | +9.1% | 188 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 172 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +150.0% | 157 | +157.4% | 0.00% | +200.0% |
| Q4 2020 | $4,000 | 0.0% | 61 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +100.0% | 59 | +59.5% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | – | 37 | – | 0.00% | – |
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% |