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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,714,233 | -34.4% | 172,593 | -31.9% | 0.15% | -32.5% |
| Q2 2023 | $13,288,320 | +384734.1% | 253,449 | +293.5% | 0.23% | +221.1% |
| Q1 2023 | $3,453 | +546.6% | 64,402 | +524.6% | 0.07% | +373.3% |
| Q4 2022 | $534 | -99.9% | 10,311 | +12.2% | 0.02% | 0.0% |
| Q3 2022 | $476,000 | -15.9% | 9,187 | -9.4% | 0.02% | -16.7% |
| Q2 2022 | $566,000 | +24.1% | 10,139 | +34.9% | 0.02% | +28.6% |
| Q1 2022 | $456,000 | -16.2% | 7,516 | -13.1% | 0.01% | -12.5% |
| Q4 2021 | $544,000 | +157.8% | 8,646 | +156.6% | 0.02% | +128.6% |
| Q3 2021 | $211,000 | -85.3% | 3,370 | -85.4% | 0.01% | -89.7% |
| Q4 2020 | $1,433,000 | +29.7% | 23,077 | +28.7% | 0.07% | 0.0% |
| Q3 2020 | $1,105,000 | +5.5% | 17,934 | +2.8% | 0.07% | -9.3% |
| Q2 2020 | $1,047,000 | +108.2% | 17,452 | +86.7% | 0.08% | -50.7% |
| Q3 2018 | $503,000 | -1.6% | 9,350 | +0.3% | 0.15% | -12.6% |
| Q2 2018 | $511,000 | +1.2% | 9,321 | +1.1% | 0.17% | -13.9% |
| Q1 2018 | $505,000 | – | 9,221 | – | 0.20% | – |
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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% |