SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 692 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,052 | +8.2% | 38,271 | +4.5% | 0.84% | -0.2% |
| Q4 2022 | $1,897 | -99.9% | 36,625 | +0.4% | 0.84% | -6.1% |
| Q3 2022 | $1,889,000 | -7.9% | 36,473 | -0.8% | 0.90% | -4.4% |
| Q2 2022 | $2,052,000 | -8.0% | 36,771 | +0.0% | 0.94% | +3.1% |
| Q1 2022 | $2,231,000 | +1.5% | 36,754 | +5.1% | 0.91% | +6.4% |
| Q4 2021 | $2,199,000 | +7.8% | 34,969 | +7.3% | 0.86% | +0.9% |
| Q3 2021 | $2,039,000 | +3.1% | 32,583 | +3.0% | 0.85% | -0.9% |
| Q2 2021 | $1,977,000 | +6.5% | 31,629 | +4.2% | 0.86% | -15.6% |
| Q1 2021 | $1,856,000 | +1.8% | 30,346 | +3.3% | 1.02% | -6.3% |
| Q4 2020 | $1,823,000 | +5.6% | 29,367 | +4.8% | 1.08% | -7.0% |
| Q3 2020 | $1,727,000 | +3.0% | 28,026 | +0.3% | 1.16% | -7.7% |
| Q2 2020 | $1,677,000 | +4.0% | 27,946 | -0.4% | 1.26% | -10.4% |
| Q1 2020 | $1,613,000 | +4.5% | 28,045 | +2.9% | 1.41% | +10.5% |
| Q4 2019 | $1,543,000 | +0.3% | 27,245 | +0.5% | 1.27% | -6.7% |
| Q3 2019 | $1,538,000 | +4.2% | 27,101 | +3.4% | 1.36% | +0.3% |
| Q2 2019 | $1,476,000 | +0.4% | 26,208 | -2.0% | 1.36% | -5.2% |
| Q1 2019 | $1,470,000 | – | 26,736 | – | 1.44% | – |
Download | ||||||
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% |