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 | $336,970 | -50.8% | 6,674 | -48.9% | 0.11% | -17.2% |
| Q2 2023 | $684,324 | -30.1% | 13,052 | -28.6% | 0.13% | -33.0% |
| Q1 2023 | $979,428 | -1.1% | 18,270 | -4.5% | 0.20% | -5.7% |
| Q4 2022 | $990,303 | -5.9% | 19,122 | -5.8% | 0.21% | -13.8% |
| Q3 2022 | $1,052,000 | -7.6% | 20,301 | -0.5% | 0.25% | +6.0% |
| Q2 2022 | $1,138,000 | -8.6% | 20,397 | -0.6% | 0.23% | +11.5% |
| Q1 2022 | $1,245,000 | +28.6% | 20,511 | +33.3% | 0.21% | +34.2% |
| Q4 2021 | $968,000 | +137.8% | 15,385 | +134.9% | 0.16% | +80.2% |
| Q4 2020 | $407,000 | +102.5% | 6,550 | +100.9% | 0.09% | -3.4% |
| Q3 2020 | $201,000 | – | 3,261 | – | 0.09% | – |
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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% |