SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,214,933 | +45.7% | 43,869 | +51.3% | 1.02% | +52.2% |
| Q2 2023 | $1,520,132 | +9.8% | 28,994 | +12.2% | 0.67% | -4.2% |
| Q1 2023 | $1,384,743 | -8.4% | 25,830 | -11.5% | 0.70% | -5.0% |
| Q4 2022 | $1,511,508 | -1.3% | 29,185 | -0.8% | 0.74% | -3.9% |
| Q3 2022 | $1,531,000 | -4.0% | 29,425 | +6.8% | 0.76% | -5.3% |
| Q2 2022 | $1,594,000 | -45.4% | 27,544 | -44.2% | 0.81% | -49.1% |
| Q1 2022 | $2,920,000 | -49.5% | 49,391 | -46.3% | 1.59% | -49.0% |
| Q4 2021 | $5,787,000 | -3.3% | 92,015 | -3.2% | 3.11% | -6.7% |
| Q3 2021 | $5,985,000 | +2.5% | 95,038 | +4.0% | 3.33% | -3.8% |
| Q2 2021 | $5,840,000 | +16.0% | 91,407 | +11.8% | 3.46% | +0.6% |
| Q1 2021 | $5,036,000 | – | 81,763 | – | 3.44% | – |
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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% |