SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077 | -16.8% | 21,337 | -13.6% | 0.00% | -25.0% |
| Q2 2023 | $1,295 | -8.9% | 24,693 | -6.8% | 0.00% | -20.0% |
| Q1 2023 | $1,421 | -4.1% | 26,506 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $1,481 | -99.9% | 28,595 | +24.0% | 0.01% | 0.0% |
| Q3 2022 | $1,287,000 | 0.0% | 23,057 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,287,000 | -22.5% | 23,057 | -15.7% | 0.01% | 0.0% |
| Q1 2022 | $1,660,000 | +6.5% | 27,350 | +10.3% | 0.01% | 0.0% |
| Q4 2021 | $1,559,000 | -3.3% | 24,793 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $1,612,000 | +3.7% | 25,754 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,554,000 | +2.2% | 24,859 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,520,000 | – | 24,848 | – | 0.01% | – |
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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% |