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 | $6,898,117 | +6.2% | 136,623 | +10.3% | 1.32% | +6.8% |
| Q2 2023 | $6,492,436 | +1.6% | 123,831 | +3.9% | 1.24% | -8.5% |
| Q1 2023 | $6,388,148 | +11.8% | 119,160 | +8.0% | 1.36% | +4.0% |
| Q4 2022 | $5,714,231 | +8.5% | 110,335 | +8.5% | 1.30% | -8.7% |
| Q3 2022 | $5,266,000 | -2.0% | 101,664 | +5.5% | 1.43% | -7.5% |
| Q2 2022 | $5,376,000 | -4.8% | 96,339 | +3.5% | 1.55% | -5.3% |
| Q1 2022 | $5,649,000 | +0.7% | 93,050 | +4.3% | 1.63% | +1.4% |
| Q4 2021 | $5,610,000 | +1.3% | 89,199 | +0.8% | 1.61% | -9.7% |
| Q3 2021 | $5,537,000 | +2.3% | 88,479 | +2.2% | 1.78% | -2.1% |
| Q2 2021 | $5,410,000 | +1639.5% | 86,546 | +1600.6% | 1.82% | +1394.3% |
| Q1 2021 | $311,000 | – | 5,089 | – | 0.12% | – |
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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% |