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 | $4,340,030 | -9.6% | 85,958 | -6.2% | 1.69% | -7.4% |
Q2 2023 | $4,802,176 | -4.3% | 91,592 | -2.1% | 1.82% | -12.9% |
Q1 2023 | $5,018,040 | +2.5% | 93,603 | -1.0% | 2.09% | -10.5% |
Q4 2022 | $4,894,474 | -0.9% | 94,506 | -0.9% | 2.34% | -2.6% |
Q3 2022 | $4,939,000 | +1.7% | 95,355 | +9.5% | 2.40% | +7.7% |
Q2 2022 | $4,857,000 | +176.8% | 87,045 | +201.2% | 2.23% | +220.7% |
Q1 2022 | $1,755,000 | +3.5% | 28,901 | +7.2% | 0.70% | +7.6% |
Q4 2021 | $1,696,000 | -2.7% | 26,965 | -3.2% | 0.65% | -11.0% |
Q3 2021 | $1,743,000 | -10.1% | 27,852 | -10.2% | 0.73% | -11.0% |
Q2 2021 | $1,939,000 | +22.3% | 31,015 | +19.6% | 0.82% | +16.7% |
Q1 2021 | $1,586,000 | +3.5% | 25,935 | +5.0% | 0.70% | -8.4% |
Q4 2020 | $1,533,000 | +116.2% | 24,700 | +114.7% | 0.76% | +89.3% |
Q3 2020 | $709,000 | +141.2% | 11,502 | +135.1% | 0.40% | +108.8% |
Q2 2020 | $294,000 | +47.0% | 4,893 | +40.8% | 0.19% | +35.9% |
Q1 2020 | $200,000 | – | 3,476 | – | 0.14% | – |
Download |
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% |