SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,988,937 | -7.6% | 138,419 | -4.1% | 0.42% | -5.6% |
| Q2 2023 | $7,566,881 | +1.9% | 144,322 | +4.2% | 0.44% | -5.5% |
| Q1 2023 | $7,428,379 | +0.9% | 138,563 | -2.6% | 0.47% | -11.6% |
| Q4 2022 | $7,365,226 | -18.8% | 142,213 | -18.8% | 0.53% | -27.6% |
| Q3 2022 | $9,069,000 | -99.9% | 175,085 | -8.8% | 0.74% | -9.7% |
| Q2 2022 | $10,710,095,000 | +92443.8% | 191,937 | +0.7% | 0.82% | +5.7% |
| Q1 2022 | $11,573,000 | +2.4% | 190,638 | +6.1% | 0.77% | +5.0% |
| Q4 2021 | $11,301,000 | +31.2% | 179,633 | +31.5% | 0.73% | +19.7% |
| Q3 2021 | $8,616,000 | +55.4% | 136,591 | +56.8% | 0.61% | +37.8% |
| Q2 2021 | $5,545,000 | +197.0% | 87,107 | +185.3% | 0.44% | +185.3% |
| Q1 2021 | $1,867,000 | -3.0% | 30,536 | -1.5% | 0.16% | -26.4% |
| Q4 2020 | $1,924,000 | – | 31,003 | – | 0.21% | – |
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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% |