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 | $3,735,049 | -4.4% | 73,976 | -0.8% | 0.38% | +1.1% |
| Q2 2023 | $3,907,923 | -6.7% | 74,536 | -4.6% | 0.38% | -11.2% |
| Q1 2023 | $4,189,944 | -8.4% | 78,156 | -11.5% | 0.43% | -14.6% |
| Q4 2022 | $4,573,368 | -6.8% | 88,306 | -6.8% | 0.50% | +8.9% |
| Q3 2022 | $4,906,000 | -11.6% | 94,720 | -4.7% | 0.46% | -6.1% |
| Q2 2022 | $5,549,000 | -10.9% | 99,439 | -3.1% | 0.49% | +10.6% |
| Q1 2022 | $6,229,000 | +30.3% | 102,599 | +34.9% | 0.44% | +36.4% |
| Q4 2021 | $4,782,000 | – | 76,044 | – | 0.32% | – |
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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% |