SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
| Q2 2023 | $481,309 | +1.2% | 9,180 | +3.4% | 0.12% | -5.7% |
| Q1 2023 | $475,768 | +3.6% | 8,875 | +0.1% | 0.12% | -5.4% |
| Q4 2022 | $459,046 | +2.5% | 8,864 | +2.5% | 0.13% | -10.4% |
| Q3 2022 | $447,860 | +7.4% | 8,646 | +15.7% | 0.14% | +9.9% |
| Q2 2022 | $417,000 | +0.2% | 7,471 | +9.1% | 0.13% | +21.3% |
| Q1 2022 | $416,000 | +29.2% | 6,845 | +33.5% | 0.11% | +30.1% |
| Q4 2021 | $322,000 | +7.3% | 5,128 | +7.0% | 0.08% | -7.8% |
| Q3 2021 | $300,000 | +15.4% | 4,793 | +15.2% | 0.09% | +20.0% |
| Q2 2021 | $260,000 | – | 4,161 | – | 0.08% | – |
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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% |