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 | 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% |