SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,427,441 | -0.0% | 246,137 | +3.8% | 8.06% | +12.5% |
| Q2 2023 | $12,430,668 | +5.7% | 237,091 | +8.1% | 7.16% | +6.3% |
| Q1 2023 | $11,757,688 | +45.9% | 219,319 | +40.9% | 6.74% | +32.9% |
| Q4 2022 | $8,061,183 | -11.1% | 155,651 | -11.1% | 5.07% | -9.5% |
| Q3 2022 | $9,072,000 | +37.0% | 175,130 | +47.5% | 5.60% | +52.3% |
| Q2 2022 | $6,624,000 | +0.1% | 118,706 | +8.9% | 3.68% | +33.1% |
| Q1 2022 | $6,615,000 | +54.2% | 108,967 | +59.8% | 2.76% | +77.1% |
| Q4 2021 | $4,289,000 | -99.9% | 68,204 | +34.4% | 1.56% | -4.0% |
| Q3 2021 | $3,175,190,000 | +143055.5% | 50,738 | +43.0% | 1.63% | -18.5% |
| Q2 2021 | $2,218,000 | +864.3% | 35,478 | +843.6% | 2.00% | +650.4% |
| Q1 2021 | $230,000 | – | 3,760 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |