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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $339,201 | -2.7% | 6,470 | -0.5% | 0.21% | -5.9% |
| Q1 2023 | $348,746 | +3.5% | 6,505 | 0.0% | 0.22% | -0.4% |
| Q4 2022 | $336,906 | -40.6% | 6,505 | -40.6% | 0.22% | -46.5% |
| Q3 2022 | $566,818 | -15.4% | 10,942 | -8.8% | 0.42% | -11.5% |
| Q2 2022 | $669,729 | -37.4% | 12,002 | -31.9% | 0.47% | -36.8% |
| Q1 2022 | $1,070,168 | -3.8% | 17,628 | -0.4% | 0.74% | -1.5% |
| Q4 2021 | $1,112,605 | -1.9% | 17,691 | -2.4% | 0.76% | -12.0% |
| Q3 2021 | $1,134,144 | -37.1% | 18,123 | -37.2% | 0.86% | -39.8% |
| Q2 2021 | $1,802,760 | +19.2% | 28,840 | +16.7% | 1.43% | -1.3% |
| Q1 2021 | $1,512,070 | +3.0% | 24,723 | +4.6% | 1.44% | -10.7% |
| Q4 2020 | $1,467,425 | – | 23,638 | – | 1.62% | – |
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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% |