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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,345 | -19.7% | 4,203 | -18.0% | 0.10% | -22.0% |
| Q1 2023 | $274,508 | +3.0% | 5,127 | +0.8% | 0.12% | +1.7% |
| Q4 2022 | $266,609 | -87.8% | 5,086 | -87.9% | 0.12% | -89.1% |
| Q3 2022 | $2,179,000 | -23.9% | 42,111 | -16.6% | 1.11% | -18.5% |
| Q2 2022 | $2,863,000 | +33.2% | 50,485 | +39.3% | 1.37% | +41.1% |
| Q1 2022 | $2,150,000 | -47.2% | 36,237 | -45.4% | 0.97% | -43.2% |
| Q4 2021 | $4,070,000 | +0.9% | 66,382 | +3.7% | 1.71% | -1.5% |
| Q3 2021 | $4,035,000 | – | 64,019 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |