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 | $4,717,472 | -10.3% | 93,434 | -6.9% | 1.95% | -9.1% |
| Q2 2023 | $5,261,012 | -14.6% | 100,344 | -12.7% | 2.14% | -15.6% |
| Q1 2023 | $6,162,484 | +0.5% | 114,950 | -2.9% | 2.54% | -1.1% |
| Q4 2022 | $6,131,121 | -22.8% | 118,384 | -21.8% | 2.57% | -19.1% |
| Q3 2022 | $7,944,000 | -16.7% | 151,420 | -11.4% | 3.17% | -14.7% |
| Q2 2022 | $9,532,000 | -5.3% | 170,820 | +3.0% | 3.72% | +4.8% |
| Q1 2022 | $10,065,000 | +129.4% | 165,799 | +138.0% | 3.55% | +139.9% |
| Q4 2021 | $4,388,000 | +17.5% | 69,672 | +17.2% | 1.48% | +9.9% |
| Q3 2021 | $3,736,000 | +13.9% | 59,466 | +13.3% | 1.35% | +13.1% |
| Q2 2021 | $3,280,000 | +22.6% | 52,497 | +19.9% | 1.19% | +14.5% |
| Q1 2021 | $2,676,000 | +10.6% | 43,768 | +12.3% | 1.04% | +1.3% |
| Q4 2020 | $2,419,000 | – | 38,972 | – | 1.03% | – |
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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% |