SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $216,171 | -76.8% | 4,174 | -76.8% | 0.06% | -77.7% |
| Q3 2022 | $931,000 | -34.1% | 17,982 | -28.9% | 0.25% | -23.9% |
| Q2 2022 | $1,412,000 | -23.3% | 25,302 | -16.5% | 0.33% | -12.0% |
| Q1 2022 | $1,840,000 | -18.5% | 30,308 | -15.6% | 0.38% | -18.5% |
| Q4 2021 | $2,258,000 | -12.5% | 35,911 | -12.9% | 0.46% | -18.0% |
| Q3 2021 | $2,580,000 | -14.3% | 41,224 | -14.5% | 0.56% | -17.5% |
| Q2 2021 | $3,012,000 | +0.5% | 48,192 | -1.6% | 0.68% | -6.6% |
| Q1 2021 | $2,996,000 | +5.3% | 48,981 | +6.8% | 0.73% | +1.7% |
| Q4 2020 | $2,846,000 | -0.5% | 45,844 | -1.2% | 0.72% | -10.9% |
| Q3 2020 | $2,859,000 | +5.3% | 46,391 | +2.5% | 0.80% | -6.1% |
| Q2 2020 | $2,715,000 | – | 45,240 | – | 0.86% | – |
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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% |