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 | $5,047,698 | -19.0% | 99,974 | -15.9% | 1.24% | -17.8% |
| Q2 2023 | $6,235,406 | +12.3% | 118,928 | +14.8% | 1.51% | +3.2% |
| Q1 2023 | $5,553,416 | +11.8% | 103,589 | +8.0% | 1.46% | -5.9% |
| Q4 2022 | $4,967,093 | -3.2% | 95,908 | -3.1% | 1.56% | -19.5% |
| Q3 2022 | $5,129,000 | +22.1% | 99,021 | +31.6% | 1.93% | +18.5% |
| Q2 2022 | $4,200,000 | +31.3% | 75,267 | +42.8% | 1.63% | +35.6% |
| Q1 2022 | $3,199,000 | – | 52,692 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |