SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | -98.8% | 23 | -98.3% | 0.00% | -97.8% |
| Q2 2021 | $83,000 | +2.5% | 1,334 | +0.8% | 0.05% | 0.0% |
| Q1 2021 | $81,000 | -1.2% | 1,323 | 0.0% | 0.05% | -19.3% |
| Q4 2020 | $82,000 | +5.1% | 1,323 | +1.1% | 0.06% | -27.8% |
| Q2 2020 | $78,000 | +4.0% | 1,308 | +0.1% | 0.08% | -16.8% |
| Q1 2020 | $75,000 | +837.5% | 1,307 | +882.7% | 0.10% | +1800.0% |
| Q3 2019 | $8,000 | +14.3% | 133 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,000 | – | 133 | – | 0.01% | – |
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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% |