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 | $1,728,778 | -2.1% | 34,240 | +1.7% | 1.62% | -8.3% |
| Q2 2023 | $1,765,790 | -0.7% | 33,679 | -49.2% | 1.76% | -1.6% |
| Q1 2023 | $1,778,485 | +115311.1% | 66,258 | +123.3% | 1.79% | +3.2% |
| Q4 2022 | $1,541 | -99.9% | 29,670 | +20.6% | 1.74% | +11.9% |
| Q3 2022 | $1,286,000 | -1.6% | 24,597 | +5.8% | 1.55% | +0.5% |
| Q2 2022 | $1,307,000 | +15.8% | 23,258 | +22.2% | 1.55% | +22.5% |
| Q1 2022 | $1,129,000 | -32.8% | 19,032 | -30.6% | 1.26% | -12.8% |
| Q4 2021 | $1,680,000 | – | 27,441 | – | 1.45% | – |
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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% |