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 | $449,563 | -3.7% | 8,904 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $466,837 | +10.3% | 8,904 | +12.8% | 0.11% | +3.9% |
| Q1 2023 | $423,305 | +94.2% | 7,896 | +101.9% | 0.10% | +94.3% |
| Q2 2022 | $218,000 | -23.2% | 3,911 | -16.5% | 0.05% | -15.9% |
| Q1 2022 | $284,000 | +8.8% | 4,686 | +12.3% | 0.06% | +1.6% |
| Q3 2021 | $261,000 | 0.0% | 4,173 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $261,000 | +2.4% | 4,173 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $255,000 | -1.5% | 4,173 | 0.0% | 0.06% | -11.0% |
| Q4 2020 | $259,000 | – | 4,173 | – | 0.07% | – |
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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% |