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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,542,207 | +3.4% | 125,330 | -0.0% | 2.53% | -5.0% |
| Q3 2023 | $6,330,001 | -3.2% | 125,371 | +0.6% | 2.66% | -0.5% |
| Q2 2023 | $6,537,247 | +2.4% | 124,685 | +4.7% | 2.68% | -5.1% |
| Q1 2023 | $6,381,426 | +2.8% | 119,034 | -0.7% | 2.82% | -3.9% |
| Q4 2022 | $6,205,905 | -2.9% | 119,828 | -2.9% | 2.93% | -9.4% |
| Q3 2022 | $6,394,000 | -16.6% | 123,445 | -10.2% | 3.24% | -11.8% |
| Q2 2022 | $7,671,000 | -4.5% | 137,477 | +3.9% | 3.67% | +5.6% |
| Q1 2022 | $8,029,000 | -3.9% | 132,259 | -0.4% | 3.48% | -0.3% |
| Q4 2021 | $8,351,000 | +3.5% | 132,784 | +3.0% | 3.49% | -3.0% |
| Q3 2021 | $8,067,000 | +9.4% | 128,911 | +9.3% | 3.60% | +10.1% |
| Q2 2021 | $7,371,000 | +8.2% | 117,920 | +5.9% | 3.27% | -1.4% |
| Q1 2021 | $6,813,000 | +196.2% | 111,402 | +200.7% | 3.32% | +188.3% |
| Q4 2020 | $2,300,000 | +7.1% | 37,049 | +6.3% | 1.15% | -5.1% |
| Q3 2020 | $2,148,000 | +2.4% | 34,847 | -0.3% | 1.21% | -2.9% |
| Q2 2020 | $2,097,000 | +3.6% | 34,941 | -0.8% | 1.25% | -11.0% |
| Q1 2020 | $2,025,000 | -8.2% | 35,212 | -9.0% | 1.40% | +9.3% |
| Q4 2019 | $2,206,000 | +1.6% | 38,701 | +0.8% | 1.28% | -2.9% |
| Q3 2019 | $2,172,000 | +1.3% | 38,393 | +0.3% | 1.32% | -0.5% |
| Q2 2019 | $2,144,000 | +1.9% | 38,289 | +0.1% | 1.33% | -0.5% |
| Q1 2019 | $2,104,000 | -66.0% | 38,261 | -67.0% | 1.34% | -5.7% |
| Q4 2018 | $6,180,000 | +196.5% | 116,067 | +200.5% | 1.42% | +8.8% |
| Q3 2018 | $2,084,000 | -5.0% | 38,629 | -3.3% | 1.30% | -8.8% |
| Q2 2018 | $2,194,000 | +4.0% | 39,959 | +3.9% | 1.43% | +3.3% |
| Q1 2018 | $2,110,000 | +8.1% | 38,441 | +9.2% | 1.38% | +9.2% |
| Q4 2017 | $1,951,000 | -2.4% | 35,205 | -2.7% | 1.26% | -6.3% |
| Q3 2017 | $1,999,000 | +9.4% | 36,178 | +9.0% | 1.35% | +6.9% |
| Q2 2017 | $1,827,000 | – | 33,180 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |