SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,812 | -5.1% | 14,831 | -1.5% | 0.78% | 0.0% |
| Q2 2023 | $789,341 | -6.6% | 15,055 | -4.5% | 0.78% | -9.0% |
| Q1 2023 | $845,247 | -6.1% | 15,767 | -9.3% | 0.86% | -8.9% |
| Q4 2022 | $900,451 | -1.2% | 17,387 | -1.2% | 0.94% | -7.5% |
| Q3 2022 | $911,000 | -8.1% | 17,590 | -1.0% | 1.02% | -3.6% |
| Q2 2022 | $991,000 | -12.5% | 17,760 | -4.9% | 1.06% | +2.2% |
| Q1 2022 | $1,133,000 | -5.6% | 18,670 | -2.1% | 1.03% | -3.6% |
| Q4 2021 | $1,200,000 | – | 19,080 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |