SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,741 | -20.6% | 18,043 | -6.5% | 0.04% | -18.2% |
| Q2 2023 | $1,140,546 | -56.2% | 19,303 | -58.9% | 0.04% | -69.4% |
| Q1 2023 | $2,606,712 | +174.1% | 47,002 | +196.9% | 0.14% | +206.4% |
| Q4 2022 | $950,878 | -8.9% | 15,832 | -8.3% | 0.05% | -14.5% |
| Q3 2022 | $1,044,000 | -4.7% | 17,256 | +1.8% | 0.06% | -3.5% |
| Q2 2022 | $1,095,000 | -11.2% | 16,954 | -15.1% | 0.06% | -3.4% |
| Q1 2022 | $1,233,000 | +1.5% | 19,959 | +5.5% | 0.06% | +3.5% |
| Q4 2021 | $1,215,000 | +5.5% | 18,919 | +2.8% | 0.06% | -1.7% |
| Q3 2021 | $1,152,000 | +3.0% | 18,408 | +2.9% | 0.06% | -1.7% |
| Q2 2021 | $1,118,000 | +9.8% | 17,893 | +7.5% | 0.06% | -6.3% |
| Q1 2021 | $1,018,000 | +7.6% | 16,643 | +9.2% | 0.06% | -7.4% |
| Q4 2020 | $946,000 | +17.2% | 15,234 | +16.6% | 0.07% | -6.8% |
| Q3 2020 | $807,000 | +19.0% | 13,070 | +15.6% | 0.07% | +1.4% |
| Q2 2020 | $678,000 | +5.0% | 11,304 | +0.6% | 0.07% | -18.2% |
| Q1 2020 | $646,000 | -18.2% | 11,235 | -19.5% | 0.09% | -9.3% |
| Q4 2019 | $790,000 | -1.0% | 13,952 | -0.8% | 0.10% | -14.9% |
| Q3 2019 | $798,000 | +11.1% | 14,067 | +10.4% | 0.11% | +1.8% |
| Q2 2019 | $718,000 | +7.8% | 12,746 | +5.2% | 0.11% | -5.1% |
| Q1 2019 | $666,000 | +1.8% | 12,118 | -1.3% | 0.12% | -15.1% |
| Q4 2018 | $654,000 | -2.7% | 12,283 | -1.4% | 0.14% | 0.0% |
| Q3 2018 | $672,000 | -7.1% | 12,461 | -5.3% | 0.14% | -25.3% |
| Q2 2018 | $723,000 | -15.4% | 13,159 | -15.5% | 0.19% | -62.7% |
| Q1 2018 | $855,000 | -73.4% | 15,580 | -73.2% | 0.50% | -67.6% |
| Q4 2017 | $3,220,000 | +19.1% | 58,216 | +19.0% | 1.54% | -14.9% |
| Q3 2017 | $2,704,000 | +5.5% | 48,940 | +5.1% | 1.81% | -4.3% |
| Q2 2017 | $2,564,000 | +2.3% | 46,564 | +3.2% | 1.89% | -5.2% |
| Q1 2017 | $2,506,000 | +2.1% | 45,133 | +1.1% | 1.99% | -5.3% |
| Q4 2016 | $2,455,000 | – | 44,653 | – | 2.11% | – |
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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% |