SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,480,000 | -16.5% | 205,575 | -13.5% | 2.30% | +1.6% |
| Q4 2021 | $14,946,000 | -33.9% | 237,658 | -34.2% | 2.27% | -40.7% |
| Q3 2021 | $22,598,000 | +0.1% | 361,098 | 0.0% | 3.82% | +49.6% |
| Q2 2021 | $22,572,000 | +2.7% | 361,098 | +0.5% | 2.56% | +16.0% |
| Q1 2021 | $21,968,000 | +26.2% | 359,197 | +28.1% | 2.20% | +12.6% |
| Q4 2020 | $17,413,000 | -39.1% | 280,487 | -39.5% | 1.96% | -45.0% |
| Q3 2020 | $28,570,000 | +7.2% | 463,580 | +4.4% | 3.56% | -3.3% |
| Q2 2020 | $26,661,000 | +35.9% | 444,196 | +30.2% | 3.68% | +2.2% |
| Q1 2020 | $19,615,000 | +4.4% | 341,069 | +2.8% | 3.60% | +9.9% |
| Q4 2019 | $18,782,000 | +23.1% | 331,657 | +23.4% | 3.28% | -23.8% |
| Q3 2019 | $15,260,000 | -2.8% | 268,856 | -4.2% | 4.30% | -11.2% |
| Q2 2019 | $15,699,000 | +72.0% | 280,708 | +69.2% | 4.84% | +5.0% |
| Q1 2019 | $9,125,000 | +41.3% | 165,904 | +36.8% | 4.61% | -10.1% |
| Q4 2018 | $6,456,000 | – | 121,239 | – | 5.13% | – |
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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% |