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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,435 | -99.9% | 47,037 | +5.0% | 1.69% | -0.1% |
| Q3 2022 | $2,320,000 | +84.3% | 44,795 | +98.4% | 1.69% | +72.9% |
| Q2 2022 | $1,259,000 | -6.3% | 22,574 | +2.1% | 0.98% | +56.5% |
| Q1 2022 | $1,343,000 | +134200.0% | 22,117 | +170030.8% | 0.63% | +62500.0% |
| Q1 2021 | $1,000 | -98.3% | 13 | -98.6% | 0.00% | -97.0% |
| Q4 2020 | $60,000 | -37.5% | 960 | -38.1% | 0.03% | -43.1% |
| Q3 2020 | $96,000 | +5.5% | 1,551 | +2.7% | 0.06% | +1.8% |
| Q2 2020 | $91,000 | +127.5% | 1,510 | +118.2% | 0.06% | +90.0% |
| Q1 2020 | $40,000 | -27.3% | 692 | -28.1% | 0.03% | -40.0% |
| Q4 2019 | $55,000 | – | 962 | – | 0.05% | – |
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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% |