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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219,998 | -39.2% | 4,104 | -41.2% | 0.11% | -33.5% |
| Q4 2022 | $361,577 | -46.0% | 6,982 | -46.0% | 0.16% | -53.5% |
| Q3 2022 | $670,000 | -5.4% | 12,930 | +1.9% | 0.35% | +12.8% |
| Q2 2022 | $708,000 | -40.6% | 12,687 | -35.4% | 0.31% | -16.8% |
| Q1 2022 | $1,192,000 | +21.9% | 19,633 | +26.2% | 0.38% | -13.0% |
| Q4 2021 | $978,000 | +16.2% | 15,557 | +15.7% | 0.43% | +7.5% |
| Q3 2021 | $842,000 | +7.0% | 13,448 | +6.8% | 0.40% | +10.7% |
| Q2 2021 | $787,000 | +57.4% | 12,596 | +54.1% | 0.36% | +43.5% |
| Q1 2021 | $500,000 | +95.3% | 8,176 | +98.6% | 0.25% | +84.7% |
| Q4 2020 | $256,000 | +4.1% | 4,116 | +3.0% | 0.14% | -16.5% |
| Q3 2020 | $246,000 | – | 3,995 | – | 0.16% | – |
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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% |