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 | $1,876,208 | +24.7% | 37,160 | +29.5% | 0.02% | +20.0% |
| Q2 2023 | $1,504,636 | +36.4% | 28,698 | +39.5% | 0.02% | +25.0% |
| Q1 2023 | $1,102,891 | +13.7% | 20,572 | +9.9% | 0.01% | +33.3% |
| Q4 2022 | $969,612 | -99.9% | 18,722 | -71.0% | 0.01% | -50.0% |
| Q3 2022 | $1,675,674,000 | +97322.9% | 64,626 | +109.6% | 0.02% | 0.0% |
| Q2 2022 | $1,720,000 | -69.7% | 30,831 | -67.0% | 0.02% | -69.5% |
| Q1 2022 | $5,677,000 | +22.9% | 93,506 | +27.3% | 0.06% | +25.5% |
| Q4 2021 | $4,619,000 | -7.8% | 73,439 | -8.2% | 0.05% | -6.0% |
| Q3 2021 | $5,009,000 | +27.3% | 80,041 | +27.2% | 0.05% | +11.1% |
| Q2 2021 | $3,935,000 | +27.8% | 62,946 | +25.0% | 0.04% | +15.4% |
| Q1 2021 | $3,079,000 | +72.9% | 50,338 | +75.0% | 0.04% | +85.7% |
| Q4 2020 | $1,781,000 | -99.8% | 28,770 | +76.1% | 0.02% | +10.5% |
| Q3 2020 | $1,007,000,000 | – | 16,338 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |