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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $423,000 | -59.6% | 8,164 | -56.5% | 0.21% | -56.2% |
| Q2 2022 | $1,048,000 | +24.6% | 18,783 | +35.6% | 0.48% | +41.2% |
| Q1 2022 | $841,000 | +120.7% | 13,853 | +128.8% | 0.34% | +120.8% |
| Q4 2021 | $381,000 | +21.7% | 6,055 | +21.2% | 0.15% | +10.8% |
| Q3 2021 | $313,000 | +2.6% | 4,994 | +2.2% | 0.14% | +1.5% |
| Q2 2021 | $305,000 | +158.5% | 4,887 | +152.8% | 0.14% | +132.2% |
| Q1 2021 | $118,000 | +66.2% | 1,933 | +68.1% | 0.06% | +55.3% |
| Q4 2020 | $71,000 | +34.0% | 1,150 | +33.4% | 0.04% | +15.2% |
| Q3 2020 | $53,000 | +1.9% | 862 | +0.2% | 0.03% | -5.7% |
| Q2 2020 | $52,000 | -11.9% | 860 | -16.6% | 0.04% | -12.5% |
| Q1 2020 | $59,000 | -53.9% | 1,031 | -54.4% | 0.04% | -47.4% |
| Q4 2019 | $128,000 | -35.4% | 2,262 | -35.3% | 0.08% | -42.9% |
| Q3 2019 | $198,000 | +135.7% | 3,496 | +135.1% | 0.13% | +146.3% |
| Q2 2019 | $84,000 | +25.4% | 1,487 | +21.3% | 0.05% | +28.6% |
| Q1 2019 | $67,000 | +6600.0% | 1,226 | +7562.5% | 0.04% | +4100.0% |
| Q4 2018 | $1,000 | – | 16 | – | 0.00% | – |
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% |