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 | $309,368 | -18.2% | 6,121 | -15.2% | 0.01% | -18.8% |
| Q2 2023 | $378,382 | +4.1% | 7,214 | +6.4% | 0.02% | -5.9% |
| Q1 2023 | $363,324 | +0.1% | 6,777 | -3.3% | 0.02% | -10.5% |
| Q4 2022 | $362,901 | -96.7% | 7,007 | -96.7% | 0.02% | -96.9% |
| Q3 2022 | $10,990,000 | -4.4% | 212,162 | +3.0% | 0.62% | -2.7% |
| Q2 2022 | $11,496,000 | -6.3% | 206,014 | +1.9% | 0.63% | -11.7% |
| Q1 2022 | $12,275,000 | -1.4% | 202,189 | +2.1% | 0.72% | -6.9% |
| Q4 2021 | $12,451,000 | +3.4% | 197,987 | +2.9% | 0.77% | -7.3% |
| Q3 2021 | $12,047,000 | +2.5% | 192,499 | +2.4% | 0.83% | -4.5% |
| Q2 2021 | $11,751,000 | – | 187,990 | – | 0.87% | – |
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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% |