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 | $700,807 | -3.5% | 13,880 | +0.2% | 0.76% | -4.6% |
| Q2 2023 | $726,383 | -2.1% | 13,854 | +0.1% | 0.80% | -8.3% |
| Q1 2023 | $741,702 | +4.9% | 13,835 | +1.4% | 0.87% | -1.3% |
| Q4 2022 | $706,889 | +0.6% | 13,649 | +0.6% | 0.88% | +6.5% |
| Q3 2022 | $703,000 | -6.8% | 13,564 | +0.4% | 0.82% | -11.0% |
| Q2 2022 | $754,000 | -9.7% | 13,515 | -1.8% | 0.93% | -2.3% |
| Q1 2022 | $835,000 | +17.3% | 13,761 | +21.5% | 0.95% | -5.5% |
| Q4 2021 | $712,000 | +0.8% | 11,323 | +0.4% | 1.00% | -3.0% |
| Q3 2021 | $706,000 | +5.8% | 11,283 | +5.6% | 1.04% | +19.0% |
| Q2 2021 | $667,000 | -2.2% | 10,684 | -4.2% | 0.87% | -6.7% |
| Q1 2021 | $682,000 | -0.7% | 11,157 | +0.7% | 0.93% | +38.5% |
| Q4 2020 | $687,000 | – | 11,077 | – | 0.67% | – |
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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% |