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 | $1,418,819 | -3.7% | 28,101 | 0.0% | 1.02% | -0.1% |
Q2 2023 | $1,473,335 | -2.2% | 28,101 | 0.0% | 1.02% | -2.3% |
Q1 2023 | $1,506,495 | +3.5% | 28,101 | 0.0% | 1.05% | +2.1% |
Q4 2022 | $1,455,351 | +0.6% | 28,101 | +0.6% | 1.02% | -28.6% |
Q3 2022 | $1,447,000 | -36.6% | 27,926 | -31.7% | 1.44% | -23.7% |
Q2 2022 | $2,281,000 | -12.0% | 40,886 | -4.3% | 1.88% | +12.7% |
Q1 2022 | $2,592,000 | -5.6% | 42,704 | -2.2% | 1.67% | +5.2% |
Q4 2021 | $2,747,000 | – | 43,684 | – | 1.59% | – |
Download |
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% |