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 | $1,891,756 | -2.0% | 37,468 | +1.8% | 0.31% | +0.6% |
| Q2 2023 | $1,930,413 | +335.8% | 36,819 | +345.6% | 0.31% | +294.9% |
| Q1 2023 | $442,986 | +3.6% | 8,263 | +0.1% | 0.08% | -3.7% |
| Q4 2022 | $427,533 | -34.7% | 8,255 | -34.7% | 0.08% | -40.6% |
| Q3 2022 | $655,000 | -17.0% | 12,646 | -10.5% | 0.14% | -17.9% |
| Q2 2022 | $789,000 | -7.9% | 14,131 | +0.2% | 0.17% | +4.3% |
| Q1 2022 | $857,000 | +22.8% | 14,109 | +27.1% | 0.16% | +19.3% |
| Q4 2021 | $698,000 | +69700.0% | 11,105 | +85323.1% | 0.14% | – |
| Q3 2021 | $1,000 | – | 13 | – | 0.00% | – |
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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% |