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 | 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% |