FRANKLIN RESOURCES INC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$266,567,004
-2.1%
5,279,600
+1.7%
0.14%
+4.7%
Q2 2023$272,169,374
+0.8%
5,191,100
+3.0%
0.13%
-5.1%
Q1 2023$270,136,662
+3.5%
5,038,923
+0.0%
0.14%0.0%
Q4 2022$260,914,343
+2.3%
5,037,929
+2.3%
0.14%
-2.2%
Q3 2022$255,058,000
-1.7%
4,923,913
+5.9%
0.14%
+7.8%
Q2 2022$259,550,000
-0.2%
4,651,452
+8.6%
0.13%
+24.0%
Q1 2022$260,136,000
-8.9%
4,284,910
-5.7%
0.10%
+1.0%
Q4 2021$285,665,000
+0.8%
4,542,298
+0.3%
0.10%
-3.7%
Q3 2021$283,463,000
+0.7%
4,529,605
+0.6%
0.11%
-0.9%
Q2 2021$281,517,000
+5.7%
4,503,535
+3.4%
0.11%0.0%
Q1 2021$266,407,000
+19.5%
4,355,906
+21.3%
0.11%
+14.9%
Q4 2020$223,014,000
+102.1%
3,592,366
+100.6%
0.09%
+77.4%
Q3 2020$110,342,000
+612911.1%
1,790,401
+596700.3%
0.05%
Q2 2020$18,0003000.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2023
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 49,267,823$3,079,731,000100.00%
NinePointTwo Capital LLC 1,713,470$107,109,00037.74%
Knowledge Leaders Capital, LLC 329,957$20,626,00013.80%
AllGen Financial Advisors, Inc. 235,677$14,732,16711.31%
Charles Schwab Investment Advisory, Inc. 90,703,478$5,669,874,0009.71%
Carolina Wealth Advisors, LLC 216,575$13,538,0009.12%
MONUMENTAL FINANCIAL GROUP INC. 166,973$10,437,0008.93%
SVB Investment Services Inc. 205,748$12,861,0008.58%
KEYSTONE WEALTH PARTNERS 223,796$13,989,0008.35%
LVW Advisors, LLC 695,048$43,447,0007.71%
View complete list of SCHWAB STRATEGIC TR shareholders