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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $254,000 | -1.6% | 4,903 | +6.3% | 0.09% | 0.0% |
| Q2 2022 | $258,000 | -11.6% | 4,614 | -4.2% | 0.09% | +1.1% |
| Q1 2022 | $292,000 | -13.9% | 4,817 | -10.4% | 0.09% | -35.0% |
| Q4 2021 | $339,000 | -0.3% | 5,379 | -1.0% | 0.14% | -8.3% |
| Q3 2021 | $340,000 | -25.9% | 5,433 | -26.0% | 0.16% | -24.6% |
| Q2 2021 | $459,000 | -93.0% | 7,338 | -93.1% | 0.21% | -93.5% |
| Q1 2021 | $6,540,000 | +14.5% | 107,093 | +16.4% | 3.17% | -37.6% |
| Q4 2020 | $5,711,000 | +2.3% | 91,992 | +1.5% | 5.09% | -14.3% |
| Q3 2020 | $5,584,000 | -99.9% | 90,606 | +5.4% | 5.94% | +77.9% |
| Q2 2020 | $5,161,269,000 | +96120.5% | 85,992 | -8.0% | 3.34% | -35.9% |
| Q1 2020 | $5,364,000 | +23.7% | 93,474 | +22.0% | 5.21% | +65.5% |
| Q4 2019 | $4,337,000 | +2.9% | 76,629 | +3.2% | 3.15% | -8.3% |
| Q3 2019 | $4,213,000 | +3.9% | 74,218 | +3.1% | 3.43% | +12.5% |
| Q2 2019 | $4,053,000 | -5.9% | 71,975 | -8.4% | 3.05% | +7.7% |
| Q1 2019 | $4,307,000 | +22.4% | 78,558 | +18.5% | 2.83% | -19.7% |
| Q4 2018 | $3,520,000 | -8.7% | 66,313 | -9.4% | 3.52% | +22.7% |
| Q3 2018 | $3,855,000 | -6.9% | 73,189 | -4.2% | 2.87% | +5.7% |
| Q2 2018 | $4,141,000 | +9.1% | 76,402 | +9.2% | 2.72% | -5.0% |
| Q1 2018 | $3,795,000 | -4.1% | 69,988 | -3.0% | 2.86% | +6.3% |
| Q4 2017 | $3,959,000 | – | 72,147 | – | 2.69% | – |
Download | ||||||
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% |