SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 709 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |