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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,328,000 | -5.3% | 23,804 | +3.0% | 0.30% | +79.6% |
| Q1 2022 | $1,403,000 | -2.7% | 23,113 | +0.8% | 0.17% | -4.0% |
| Q4 2021 | $1,442,000 | +2.1% | 22,934 | +1.7% | 0.17% | -7.4% |
| Q3 2021 | $1,412,000 | +4.8% | 22,560 | +4.7% | 0.19% | -36.5% |
| Q2 2021 | $1,347,000 | +7.8% | 21,546 | +5.4% | 0.30% | -3.0% |
| Q1 2021 | $1,250,000 | -5.7% | 20,445 | -4.3% | 0.30% | -11.3% |
| Q4 2020 | $1,326,000 | +4.2% | 21,366 | +3.4% | 0.34% | -13.4% |
| Q3 2020 | $1,273,000 | – | 20,663 | – | 0.40% | – |
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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% |