SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282,652 | +36.6% | 5,272 | +32.0% | 0.02% | +20.0% |
| Q4 2022 | $206,869 | -6.8% | 3,994 | +0.5% | 0.02% | -23.1% |
| Q2 2022 | $222,000 | -7.1% | 3,975 | +0.8% | 0.03% | +8.3% |
| Q1 2022 | $239,000 | +1.7% | 3,942 | +5.5% | 0.02% | 0.0% |
| Q4 2021 | $235,000 | -1.3% | 3,736 | -1.9% | 0.02% | 0.0% |
| Q3 2021 | $238,000 | +2.6% | 3,810 | +2.8% | 0.02% | +4.3% |
| Q2 2021 | $232,000 | -33.7% | 3,706 | -35.2% | 0.02% | -37.8% |
| Q1 2021 | $350,000 | -31.2% | 5,715 | -30.3% | 0.04% | -39.3% |
| Q4 2020 | $509,000 | +842.6% | 8,203 | +718.7% | 0.06% | +408.3% |
| Q3 2018 | $54,000 | -1.8% | 1,002 | +0.6% | 0.01% | -7.7% |
| Q1 2018 | $55,000 | -1.8% | 996 | -1.7% | 0.01% | -7.1% |
| Q4 2017 | $56,000 | +60.0% | 1,013 | +61.3% | 0.01% | +55.6% |
| Q3 2017 | $35,000 | +2.9% | 628 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $34,000 | +25.9% | 626 | +28.0% | 0.01% | +12.5% |
| Q1 2017 | $27,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | -20.6% | 489 | -18.8% | 0.01% | -27.3% |
| Q3 2016 | $34,000 | -15.0% | 602 | -14.2% | 0.01% | -21.4% |
| Q2 2016 | $40,000 | -11.1% | 702 | -14.3% | 0.01% | -26.3% |
| Q1 2016 | $45,000 | -52.1% | 819 | -53.1% | 0.02% | -57.8% |
| Q3 2015 | $94,000 | – | 1,745 | – | 0.04% | – |
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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% |