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 2023 | $331,416 | -43.5% | 6,564 | -41.3% | 0.04% | -43.1% |
| Q2 2023 | $586,325 | -56.1% | 11,183 | -55.1% | 0.06% | -61.3% |
| Q1 2023 | $1,336,305 | -94.2% | 24,926 | -94.4% | 0.17% | -95.4% |
| Q4 2022 | $23,064,292 | +39.7% | 445,343 | +39.7% | 3.67% | -3.9% |
| Q3 2022 | $16,511,000 | +67.1% | 318,741 | +80.0% | 3.82% | +65.5% |
| Q2 2022 | $9,879,000 | +987800.0% | 177,050 | +737608.3% | 2.31% | – |
| Q2 2018 | $1,000 | – | 24 | – | 0.00% | – |
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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% |