SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,373,576 | +9.2% | 106,429 | +13.4% | 3.49% | +5.6% |
| Q2 2023 | $4,921,212 | +0.1% | 93,863 | +2.3% | 3.30% | -1.0% |
| Q1 2023 | $4,916,923 | +21.1% | 91,717 | +17.0% | 3.33% | +11.8% |
| Q4 2022 | $4,060,363 | +11.3% | 78,401 | +11.3% | 2.98% | -0.9% |
| Q3 2022 | $3,649,000 | -2.3% | 70,440 | +5.2% | 3.01% | +1.6% |
| Q2 2022 | $3,735,000 | -6.8% | 66,939 | +1.4% | 2.96% | +5.7% |
| Q1 2022 | $4,008,000 | +7.0% | 66,024 | +10.9% | 2.80% | -5.3% |
| Q4 2021 | $3,745,000 | -6.3% | 59,544 | -6.8% | 2.96% | -9.7% |
| Q3 2021 | $3,996,000 | -0.1% | 63,857 | -0.2% | 3.28% | -4.0% |
| Q2 2021 | $4,000,000 | +3.9% | 63,987 | +1.7% | 3.42% | -3.3% |
| Q1 2021 | $3,849,000 | -1.1% | 62,941 | +0.5% | 3.53% | -11.1% |
| Q4 2020 | $3,890,000 | – | 62,656 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |