SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,609 | -34.6% | 7,717 | -32.1% | 0.34% | -30.3% |
| Q2 2023 | $595,896 | -22.2% | 11,366 | -20.4% | 0.49% | -29.2% |
| Q1 2023 | $765,741 | -47.3% | 14,284 | -49.1% | 0.70% | -51.9% |
| Q4 2022 | $1,452,373 | +306.8% | 28,044 | +306.8% | 1.44% | +283.3% |
| Q3 2022 | $357,000 | -43.5% | 6,893 | -39.1% | 0.38% | -37.5% |
| Q2 2022 | $632,000 | +52.3% | 11,320 | +65.5% | 0.60% | +79.5% |
| Q1 2022 | $415,000 | -77.3% | 6,840 | -76.5% | 0.34% | -71.3% |
| Q4 2021 | $1,827,000 | -1.3% | 29,056 | -1.8% | 1.17% | -3.8% |
| Q3 2021 | $1,851,000 | +13.8% | 29,583 | +13.7% | 1.22% | +2.5% |
| Q2 2021 | $1,626,000 | +50.7% | 26,011 | +47.4% | 1.18% | +35.1% |
| Q1 2021 | $1,079,000 | – | 17,648 | – | 0.88% | – |
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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% |