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 | $15,635,491 | -7.9% | 309,675 | -4.4% | 2.33% | -3.2% |
| Q2 2023 | $16,974,684 | +2.3% | 323,759 | +4.7% | 2.40% | -6.0% |
| Q1 2023 | $16,585,269 | +115380.2% | 309,368 | +11.6% | 2.56% | +7.3% |
| Q4 2022 | $14,362 | -99.8% | 277,320 | +67.8% | 2.38% | +43.5% |
| Q3 2022 | $8,562,000 | -18.8% | 165,299 | -12.5% | 1.66% | -15.0% |
| Q2 2022 | $10,541,000 | +7.6% | 188,907 | +17.0% | 1.96% | -0.8% |
| Q1 2022 | $9,799,000 | +22.1% | 161,399 | +26.5% | 1.97% | +18.7% |
| Q4 2021 | $8,025,000 | +9.5% | 127,602 | +9.0% | 1.66% | +2.2% |
| Q3 2021 | $7,329,000 | +17.8% | 117,107 | +17.6% | 1.62% | +9.3% |
| Q2 2021 | $6,224,000 | +35.2% | 99,561 | +32.3% | 1.49% | -12.1% |
| Q1 2021 | $4,603,000 | +18.1% | 75,266 | +19.9% | 1.69% | +15.3% |
| Q4 2020 | $3,897,000 | +47.4% | 62,766 | +46.3% | 1.47% | +34.6% |
| Q3 2020 | $2,643,000 | +155.9% | 42,892 | +149.1% | 1.09% | +134.9% |
| Q2 2020 | $1,033,000 | +117.9% | 17,218 | +108.8% | 0.46% | +94.1% |
| Q1 2020 | $474,000 | – | 8,248 | – | 0.24% | – |
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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% |