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 | $275,485 | -3.7% | 5,456 | 0.0% | 0.07% | -6.3% |
| Q2 2023 | $286,070 | -2.2% | 5,456 | 0.0% | 0.08% | -30.7% |
| Q1 2023 | $292,502 | -17.3% | 5,456 | -20.1% | 0.11% | -47.9% |
| Q4 2022 | $353,855 | -4.6% | 6,832 | -4.7% | 0.22% | -13.4% |
| Q3 2022 | $371,000 | -2.6% | 7,170 | +5.1% | 0.25% | +9.5% |
| Q2 2022 | $381,000 | -7.1% | 6,823 | +0.9% | 0.23% | +14.9% |
| Q1 2022 | $410,000 | -3.5% | 6,761 | +0.2% | 0.20% | -4.3% |
| Q4 2021 | $425,000 | +1.7% | 6,750 | +1.0% | 0.21% | -2.8% |
| Q3 2021 | $418,000 | +1.2% | 6,686 | +1.2% | 0.22% | -5.3% |
| Q2 2021 | $413,000 | +20.1% | 6,607 | +17.5% | 0.23% | +11.2% |
| Q1 2021 | $344,000 | -1.4% | 5,625 | 0.0% | 0.20% | -9.7% |
| Q4 2020 | $349,000 | – | 5,625 | – | 0.23% | – |
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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% |