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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,370,584 | +11.3% | 45,773 | +11.4% | 0.84% | +5.0% |
| Q3 2022 | $2,129,000 | -36.8% | 41,092 | -32.0% | 0.80% | -37.6% |
| Q2 2022 | $3,371,000 | -12.7% | 60,415 | -5.0% | 1.28% | +1.1% |
| Q1 2022 | $3,860,000 | -13.3% | 63,581 | -10.1% | 1.26% | -3.3% |
| Q4 2021 | $4,450,000 | +3.1% | 70,756 | +2.6% | 1.31% | -19.9% |
| Q3 2021 | $4,316,000 | +1.6% | 68,975 | +1.5% | 1.63% | -9.9% |
| Q2 2021 | $4,247,000 | -0.9% | 67,943 | -3.0% | 1.81% | -8.2% |
| Q1 2021 | $4,286,000 | +21.4% | 70,074 | +23.2% | 1.97% | -11.1% |
| Q4 2020 | $3,531,000 | +16.2% | 56,877 | +15.4% | 2.22% | -6.2% |
| Q3 2020 | $3,039,000 | +62.9% | 49,305 | +58.7% | 2.37% | +24.1% |
| Q2 2020 | $1,865,000 | +8.1% | 31,073 | +3.5% | 1.91% | -12.1% |
| Q1 2020 | $1,726,000 | – | 30,010 | – | 2.17% | – |
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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% |