SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,833 | +3.6% | 1,244 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $60,625 | -61.9% | 1,156 | -61.0% | 0.00% | -66.7% |
| Q1 2023 | $158,916 | +35531.4% | 2,964 | -65.6% | 0.01% | -76.0% |
| Q4 2022 | $446 | -99.8% | 8,608 | +62.3% | 0.02% | +47.1% |
| Q3 2022 | $275,000 | -11.6% | 5,305 | -4.9% | 0.02% | +30.8% |
| Q2 2022 | $311,000 | -79.4% | 5,577 | -77.2% | 0.01% | -67.5% |
| Q1 2022 | $1,510,000 | +108.0% | 24,446 | +111.9% | 0.04% | +150.0% |
| Q4 2021 | $726,000 | +2.8% | 11,538 | +2.2% | 0.02% | -15.8% |
| Q3 2021 | $706,000 | 0.0% | 11,287 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $706,000 | -4.7% | 11,298 | -6.8% | 0.02% | -5.0% |
| Q1 2021 | $741,000 | – | 12,119 | – | 0.02% | – |
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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% |