SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 692 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $564,729 | -4.4% | 10,858 | -4.1% | 0.51% | -7.1% |
| Q1 2024 | $590,655 | -0.1% | 11,324 | 0.0% | 0.55% | -6.0% |
| Q4 2023 | $591,108 | -15.7% | 11,324 | -18.4% | 0.58% | -22.9% |
| 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 | 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% |